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 |
2026-04-14 |
1.7076 |
1.7076 |
| 2 |
2026-04-13 |
1.7034 |
1.7034 |
| 3 |
2026-04-10 |
1.7124 |
1.7124 |
| 4 |
2026-04-09 |
1.6937 |
1.6937 |
| 5 |
2026-04-08 |
1.7215 |
1.7215 |
| 6 |
2026-04-07 |
1.6638 |
1.6638 |
| 7 |
2026-04-03 |
1.6303 |
1.6303 |
| 8 |
2026-04-02 |
1.6722 |
1.6722 |
| 9 |
2026-04-01 |
1.6982 |
1.6982 |
| 10 |
2026-03-31 |
1.6766 |
1.6766 |
| 11 |
2026-03-30 |
1.6960 |
1.6960 |
| 12 |
2026-03-27 |
1.6825 |
1.6825 |
| 13 |
2026-03-26 |
1.6565 |
1.6565 |
| 14 |
2026-03-25 |
1.6778 |
1.6778 |
| 15 |
2026-03-24 |
1.6526 |
1.6526 |
| 16 |
2026-03-23 |
1.5881 |
1.5881 |
| 17 |
2026-03-20 |
1.6812 |
1.6812 |
| 18 |
2026-03-19 |
1.7270 |
1.7270 |
| 19 |
2026-03-18 |
1.7675 |
1.7675 |
| 20 |
2026-03-17 |
1.7373 |
1.7373 |
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