中加量化研选混合A(014691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9732 |
0.9732 |
| 2 |
2025-04-17 |
0.9712 |
0.9712 |
| 3 |
2025-04-16 |
0.9695 |
0.9695 |
| 4 |
2025-04-15 |
0.9787 |
0.9787 |
| 5 |
2025-04-14 |
0.9806 |
0.9806 |
| 6 |
2025-04-11 |
0.9699 |
0.9699 |
| 7 |
2025-04-10 |
0.9645 |
0.9645 |
| 8 |
2025-04-09 |
0.9481 |
0.9481 |
| 9 |
2025-04-08 |
0.9325 |
0.9325 |
| 10 |
2025-04-07 |
0.9256 |
0.9256 |
| 11 |
2025-04-03 |
1.0326 |
1.0326 |
| 12 |
2025-04-02 |
1.0434 |
1.0434 |
| 13 |
2025-04-01 |
1.0412 |
1.0412 |
| 14 |
2025-03-31 |
1.0371 |
1.0371 |
| 15 |
2025-03-28 |
1.0427 |
1.0427 |
| 16 |
2025-03-27 |
1.0538 |
1.0538 |
| 17 |
2025-03-26 |
1.0610 |
1.0610 |
| 18 |
2025-03-25 |
1.0559 |
1.0559 |
| 19 |
2025-03-24 |
1.0569 |
1.0569 |
| 20 |
2025-03-21 |
1.0534 |
1.0534 |
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