中加科技创新混合发起式C(020662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8483 |
1.8483 |
| 2 |
2026-10-29 |
1.9753 |
1.9753 |
| 3 |
2026-10-28 |
2.1769 |
2.1769 |
| 4 |
2026-10-27 |
2.0525 |
2.0525 |
| 5 |
2026-10-26 |
2.1316 |
2.1316 |
| 6 |
2026-10-23 |
2.2128 |
2.2128 |
| 7 |
2026-10-22 |
2.1650 |
2.1650 |
| 8 |
2026-10-21 |
2.3235 |
2.3235 |
| 9 |
2026-10-20 |
2.3150 |
2.3150 |
| 10 |
2026-10-19 |
2.3121 |
2.3121 |
| 11 |
2026-10-16 |
2.3513 |
2.3513 |
| 12 |
2026-10-15 |
2.3798 |
2.3798 |
| 13 |
2026-10-14 |
2.5152 |
2.5152 |
| 14 |
2026-10-13 |
2.6200 |
2.6200 |
| 15 |
2026-10-12 |
2.5712 |
2.5712 |
| 16 |
2026-10-09 |
2.6512 |
2.6512 |
| 17 |
2026-10-08 |
2.6566 |
2.6566 |
| 18 |
2026-09-30 |
2.8754 |
2.8754 |
| 19 |
2026-09-29 |
2.8848 |
2.8848 |
| 20 |
2026-09-28 |
2.8463 |
2.8463 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
