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 |
2025-05-30 |
1.2511 |
1.2511 |
| 2 |
2025-05-29 |
1.2637 |
1.2637 |
| 3 |
2025-05-28 |
1.2484 |
1.2484 |
| 4 |
2025-05-27 |
1.2522 |
1.2522 |
| 5 |
2025-05-26 |
1.2481 |
1.2481 |
| 6 |
2025-05-23 |
1.2392 |
1.2392 |
| 7 |
2025-05-22 |
1.2412 |
1.2412 |
| 8 |
2025-05-21 |
1.2561 |
1.2561 |
| 9 |
2025-05-20 |
1.2629 |
1.2629 |
| 10 |
2025-05-19 |
1.2467 |
1.2467 |
| 11 |
2025-05-16 |
1.2377 |
1.2377 |
| 12 |
2025-05-15 |
1.2269 |
1.2269 |
| 13 |
2025-05-14 |
1.2264 |
1.2264 |
| 14 |
2025-05-13 |
1.2252 |
1.2252 |
| 15 |
2025-05-12 |
1.2284 |
1.2284 |
| 16 |
2025-05-09 |
1.2199 |
1.2199 |
| 17 |
2025-05-08 |
1.2287 |
1.2287 |
| 18 |
2025-05-07 |
1.2121 |
1.2121 |
| 19 |
2025-05-06 |
1.2056 |
1.2056 |
| 20 |
2025-04-30 |
1.1803 |
1.1803 |
微信公众号
证券之星APP
基本资料
