中加科技视野智选混合发起式A(027215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6230 |
0.6230 |
| 2 |
2026-10-30 |
0.6236 |
0.6236 |
| 3 |
2026-10-29 |
0.6680 |
0.6680 |
| 4 |
2026-10-28 |
0.7289 |
0.7289 |
| 5 |
2026-10-27 |
0.6916 |
0.6916 |
| 6 |
2026-10-26 |
0.7176 |
0.7176 |
| 7 |
2026-10-23 |
0.7640 |
0.7640 |
| 8 |
2026-10-22 |
0.7606 |
0.7606 |
| 9 |
2026-10-21 |
0.8143 |
0.8143 |
| 10 |
2026-10-20 |
0.8006 |
0.8006 |
| 11 |
2026-10-19 |
0.7916 |
0.7916 |
| 12 |
2026-10-16 |
0.8066 |
0.8066 |
| 13 |
2026-10-15 |
0.8219 |
0.8219 |
| 14 |
2026-10-14 |
0.8558 |
0.8558 |
| 15 |
2026-10-13 |
0.8719 |
0.8719 |
| 16 |
2026-10-12 |
0.8540 |
0.8540 |
| 17 |
2026-10-09 |
0.8823 |
0.8823 |
| 18 |
2026-10-08 |
0.9141 |
0.9141 |
| 19 |
2026-09-30 |
0.9365 |
0.9365 |
| 20 |
2026-09-29 |
0.9543 |
0.9543 |
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