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 |
2026-09-16 |
1.0344 |
1.0344 |
| 2 |
2026-09-15 |
1.0103 |
1.0103 |
| 3 |
2026-09-14 |
1.0014 |
1.0014 |
| 4 |
2026-09-11 |
1.0115 |
1.0115 |
| 5 |
2026-09-10 |
1.0110 |
1.0110 |
| 6 |
2026-09-09 |
1.0057 |
1.0057 |
| 7 |
2026-09-08 |
0.9985 |
0.9985 |
| 8 |
2026-09-07 |
0.9878 |
0.9878 |
| 9 |
2026-09-04 |
0.9190 |
0.9190 |
| 10 |
2026-09-03 |
0.9442 |
0.9442 |
| 11 |
2026-09-02 |
0.9376 |
0.9376 |
| 12 |
2026-09-01 |
0.9505 |
0.9505 |
| 13 |
2026-08-31 |
0.9994 |
0.9994 |
| 14 |
2026-08-28 |
0.9746 |
0.9746 |
| 15 |
2026-08-27 |
0.9890 |
0.9890 |
| 16 |
2026-08-26 |
0.9449 |
0.9449 |
| 17 |
2026-08-25 |
0.9356 |
0.9356 |
| 18 |
2026-08-24 |
0.9365 |
0.9365 |
| 19 |
2026-08-21 |
0.9792 |
0.9792 |
| 20 |
2026-08-20 |
0.9549 |
0.9549 |
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