中加专精特新量化选股混合发起式A(021990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.5555 |
1.5555 |
| 2 |
2025-09-16 |
1.5528 |
1.5528 |
| 3 |
2025-09-15 |
1.5353 |
1.5353 |
| 4 |
2025-09-12 |
1.5383 |
1.5383 |
| 5 |
2025-09-11 |
1.5414 |
1.5414 |
| 6 |
2025-09-10 |
1.5222 |
1.5222 |
| 7 |
2025-09-09 |
1.5194 |
1.5194 |
| 8 |
2025-09-08 |
1.5312 |
1.5312 |
| 9 |
2025-09-05 |
1.5054 |
1.5054 |
| 10 |
2025-09-04 |
1.4767 |
1.4767 |
| 11 |
2025-09-03 |
1.4703 |
1.4703 |
| 12 |
2025-09-02 |
1.4956 |
1.4956 |
| 13 |
2025-09-01 |
1.5138 |
1.5138 |
| 14 |
2025-08-29 |
1.4951 |
1.4951 |
| 15 |
2025-08-28 |
1.5084 |
1.5084 |
| 16 |
2025-08-27 |
1.5147 |
1.5147 |
| 17 |
2025-08-26 |
1.5691 |
1.5691 |
| 18 |
2025-08-25 |
1.5554 |
1.5554 |
| 19 |
2025-08-22 |
1.5580 |
1.5580 |
| 20 |
2025-08-21 |
1.5607 |
1.5607 |
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