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 |
2025-06-05 |
1.0214 |
1.0214 |
| 2 |
2025-06-04 |
1.0167 |
1.0167 |
| 3 |
2025-06-03 |
1.0091 |
1.0091 |
| 4 |
2025-05-30 |
1.0028 |
1.0028 |
| 5 |
2025-05-29 |
1.0102 |
1.0102 |
| 6 |
2025-05-28 |
0.9939 |
0.9939 |
| 7 |
2025-05-27 |
0.9950 |
0.9950 |
| 8 |
2025-05-26 |
0.9985 |
0.9985 |
| 9 |
2025-05-23 |
0.9923 |
0.9923 |
| 10 |
2025-05-22 |
1.0025 |
1.0025 |
| 11 |
2025-05-21 |
1.0125 |
1.0125 |
| 12 |
2025-05-20 |
1.0133 |
1.0133 |
| 13 |
2025-05-19 |
1.0072 |
1.0072 |
| 14 |
2025-05-16 |
1.0031 |
1.0031 |
| 15 |
2025-05-15 |
1.0014 |
1.0014 |
| 16 |
2025-05-14 |
1.0138 |
1.0138 |
| 17 |
2025-05-13 |
1.0127 |
1.0127 |
| 18 |
2025-05-12 |
1.0138 |
1.0138 |
| 19 |
2025-05-09 |
1.0036 |
1.0036 |
| 20 |
2025-05-08 |
1.0124 |
1.0124 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
