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 |
2026-03-04 |
2.1295 |
2.1295 |
| 2 |
2026-03-03 |
2.1562 |
2.1562 |
| 3 |
2026-03-02 |
2.2428 |
2.2428 |
| 4 |
2026-02-27 |
2.2364 |
2.2364 |
| 5 |
2026-02-26 |
2.2514 |
2.2514 |
| 6 |
2026-02-25 |
2.2429 |
2.2429 |
| 7 |
2026-02-24 |
2.2452 |
2.2452 |
| 8 |
2026-02-13 |
2.2456 |
2.2456 |
| 9 |
2026-02-12 |
2.2847 |
2.2847 |
| 10 |
2026-02-11 |
2.2426 |
2.2426 |
| 11 |
2026-02-10 |
2.3018 |
2.3018 |
| 12 |
2026-02-09 |
2.2977 |
2.2977 |
| 13 |
2026-02-06 |
2.1530 |
2.1530 |
| 14 |
2026-02-05 |
2.1948 |
2.1948 |
| 15 |
2026-02-04 |
2.2463 |
2.2463 |
| 16 |
2026-02-03 |
2.3134 |
2.3134 |
| 17 |
2026-02-02 |
2.2227 |
2.2227 |
| 18 |
2026-01-30 |
2.2890 |
2.2890 |
| 19 |
2026-01-29 |
2.2415 |
2.2415 |
| 20 |
2026-01-28 |
2.2353 |
2.2353 |
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