中加专精特新量化选股混合发起式C(021991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4547 |
1.4547 |
| 2 |
2025-07-24 |
1.4411 |
1.4411 |
| 3 |
2025-07-23 |
1.4358 |
1.4358 |
| 4 |
2025-07-22 |
1.4404 |
1.4404 |
| 5 |
2025-07-21 |
1.4380 |
1.4380 |
| 6 |
2025-07-18 |
1.4170 |
1.4170 |
| 7 |
2025-07-17 |
1.4018 |
1.4018 |
| 8 |
2025-07-16 |
1.3961 |
1.3961 |
| 9 |
2025-07-15 |
1.3833 |
1.3833 |
| 10 |
2025-07-14 |
1.3965 |
1.3965 |
| 11 |
2025-07-11 |
1.3796 |
1.3796 |
| 12 |
2025-07-10 |
1.3854 |
1.3854 |
| 13 |
2025-07-09 |
1.3849 |
1.3849 |
| 14 |
2025-07-08 |
1.3766 |
1.3766 |
| 15 |
2025-07-07 |
1.3650 |
1.3650 |
| 16 |
2025-07-04 |
1.3464 |
1.3464 |
| 17 |
2025-07-03 |
1.3584 |
1.3584 |
| 18 |
2025-07-02 |
1.3550 |
1.3550 |
| 19 |
2025-07-01 |
1.3529 |
1.3529 |
| 20 |
2025-06-30 |
1.3470 |
1.3470 |
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