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 |
2025-09-03 |
1.4703 |
1.4703 |
| 2 |
2025-09-02 |
1.4956 |
1.4956 |
| 3 |
2025-09-01 |
1.5138 |
1.5138 |
| 4 |
2025-08-29 |
1.4951 |
1.4951 |
| 5 |
2025-08-28 |
1.5084 |
1.5084 |
| 6 |
2025-08-27 |
1.5147 |
1.5147 |
| 7 |
2025-08-26 |
1.5691 |
1.5691 |
| 8 |
2025-08-25 |
1.5554 |
1.5554 |
| 9 |
2025-08-22 |
1.5580 |
1.5580 |
| 10 |
2025-08-21 |
1.5607 |
1.5607 |
| 11 |
2025-08-20 |
1.5649 |
1.5649 |
| 12 |
2025-08-19 |
1.5503 |
1.5503 |
| 13 |
2025-08-18 |
1.5376 |
1.5376 |
| 14 |
2025-08-15 |
1.5263 |
1.5263 |
| 15 |
2025-08-14 |
1.5109 |
1.5109 |
| 16 |
2025-08-13 |
1.5435 |
1.5435 |
| 17 |
2025-08-12 |
1.5473 |
1.5473 |
| 18 |
2025-08-11 |
1.5468 |
1.5468 |
| 19 |
2025-08-08 |
1.5257 |
1.5257 |
| 20 |
2025-08-07 |
1.5138 |
1.5138 |
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