中加科技先锋智选混合发起式A(027068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.8429 |
0.8429 |
| 2 |
2026-09-15 |
0.8091 |
0.8091 |
| 3 |
2026-09-14 |
0.7959 |
0.7959 |
| 4 |
2026-09-11 |
0.7983 |
0.7983 |
| 5 |
2026-09-10 |
0.8088 |
0.8088 |
| 6 |
2026-09-09 |
0.8060 |
0.8060 |
| 7 |
2026-09-08 |
0.8073 |
0.8073 |
| 8 |
2026-09-07 |
0.8068 |
0.8068 |
| 9 |
2026-09-04 |
0.7667 |
0.7667 |
| 10 |
2026-09-03 |
0.7989 |
0.7989 |
| 11 |
2026-09-02 |
0.8057 |
0.8057 |
| 12 |
2026-09-01 |
0.8218 |
0.8218 |
| 13 |
2026-08-31 |
0.8506 |
0.8506 |
| 14 |
2026-08-28 |
0.8337 |
0.8337 |
| 15 |
2026-08-27 |
0.8478 |
0.8478 |
| 16 |
2026-08-26 |
0.8127 |
0.8127 |
| 17 |
2026-08-25 |
0.8015 |
0.8015 |
| 18 |
2026-08-24 |
0.8137 |
0.8137 |
| 19 |
2026-08-21 |
0.8292 |
0.8292 |
| 20 |
2026-08-20 |
0.8319 |
0.8319 |
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