中加科技先锋智选混合发起式C(027069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5695 |
0.5695 |
| 2 |
2026-10-30 |
0.5520 |
0.5520 |
| 3 |
2026-10-29 |
0.5874 |
0.5874 |
| 4 |
2026-10-28 |
0.6286 |
0.6286 |
| 5 |
2026-10-27 |
0.6009 |
0.6009 |
| 6 |
2026-10-26 |
0.6288 |
0.6288 |
| 7 |
2026-10-23 |
0.6678 |
0.6678 |
| 8 |
2026-10-22 |
0.6597 |
0.6597 |
| 9 |
2026-10-21 |
0.6708 |
0.6708 |
| 10 |
2026-10-20 |
0.6748 |
0.6748 |
| 11 |
2026-10-19 |
0.6674 |
0.6674 |
| 12 |
2026-10-16 |
0.6893 |
0.6893 |
| 13 |
2026-10-15 |
0.6976 |
0.6976 |
| 14 |
2026-10-14 |
0.7238 |
0.7238 |
| 15 |
2026-10-13 |
0.7500 |
0.7500 |
| 16 |
2026-10-12 |
0.7450 |
0.7450 |
| 17 |
2026-10-09 |
0.7640 |
0.7640 |
| 18 |
2026-10-08 |
0.7718 |
0.7718 |
| 19 |
2026-09-30 |
0.8057 |
0.8057 |
| 20 |
2026-09-29 |
0.8360 |
0.8360 |
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