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 |
2026-09-16 |
3.0062 |
3.0062 |
| 2 |
2026-09-15 |
2.8510 |
2.8510 |
| 3 |
2026-09-14 |
2.8811 |
2.8811 |
| 4 |
2026-09-11 |
2.9490 |
2.9490 |
| 5 |
2026-09-10 |
2.9804 |
2.9804 |
| 6 |
2026-09-09 |
3.0183 |
3.0183 |
| 7 |
2026-09-08 |
3.0444 |
3.0444 |
| 8 |
2026-09-07 |
3.0957 |
3.0957 |
| 9 |
2026-09-04 |
2.9147 |
2.9147 |
| 10 |
2026-09-03 |
2.9395 |
2.9395 |
| 11 |
2026-09-02 |
2.9343 |
2.9343 |
| 12 |
2026-09-01 |
2.9810 |
2.9810 |
| 13 |
2026-08-31 |
3.0456 |
3.0456 |
| 14 |
2026-08-28 |
2.9886 |
2.9886 |
| 15 |
2026-08-27 |
3.0517 |
3.0517 |
| 16 |
2026-08-26 |
2.8965 |
2.8965 |
| 17 |
2026-08-25 |
2.9052 |
2.9052 |
| 18 |
2026-08-24 |
2.9112 |
2.9112 |
| 19 |
2026-08-21 |
3.0328 |
3.0328 |
| 20 |
2026-08-20 |
2.9873 |
2.9873 |
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