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 |
2025-07-18 |
1.4207 |
1.4207 |
| 2 |
2025-07-17 |
1.4054 |
1.4054 |
| 3 |
2025-07-16 |
1.3997 |
1.3997 |
| 4 |
2025-07-15 |
1.3868 |
1.3868 |
| 5 |
2025-07-14 |
1.4000 |
1.4000 |
| 6 |
2025-07-11 |
1.3831 |
1.3831 |
| 7 |
2025-07-10 |
1.3889 |
1.3889 |
| 8 |
2025-07-09 |
1.3884 |
1.3884 |
| 9 |
2025-07-08 |
1.3800 |
1.3800 |
| 10 |
2025-07-07 |
1.3684 |
1.3684 |
| 11 |
2025-07-04 |
1.3497 |
1.3497 |
| 12 |
2025-07-03 |
1.3617 |
1.3617 |
| 13 |
2025-07-02 |
1.3583 |
1.3583 |
| 14 |
2025-07-01 |
1.3562 |
1.3562 |
| 15 |
2025-06-30 |
1.3502 |
1.3502 |
| 16 |
2025-06-27 |
1.3254 |
1.3254 |
| 17 |
2025-06-26 |
1.3120 |
1.3120 |
| 18 |
2025-06-25 |
1.3144 |
1.3144 |
| 19 |
2025-06-24 |
1.3115 |
1.3115 |
| 20 |
2025-06-23 |
1.2767 |
1.2767 |
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