中加量化研选混合C(014692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2420 |
1.2420 |
| 2 |
2025-12-29 |
1.2393 |
1.2393 |
| 3 |
2025-12-26 |
1.2375 |
1.2375 |
| 4 |
2025-12-25 |
1.2342 |
1.2342 |
| 5 |
2025-12-24 |
1.2227 |
1.2227 |
| 6 |
2025-12-23 |
1.2067 |
1.2067 |
| 7 |
2025-12-22 |
1.2037 |
1.2037 |
| 8 |
2025-12-19 |
1.1952 |
1.1952 |
| 9 |
2025-12-18 |
1.1849 |
1.1849 |
| 10 |
2025-12-17 |
1.1858 |
1.1858 |
| 11 |
2025-12-16 |
1.1726 |
1.1726 |
| 12 |
2025-12-15 |
1.1909 |
1.1909 |
| 13 |
2025-12-12 |
1.1954 |
1.1954 |
| 14 |
2025-12-11 |
1.1866 |
1.1866 |
| 15 |
2025-12-10 |
1.1993 |
1.1993 |
| 16 |
2025-12-09 |
1.1941 |
1.1941 |
| 17 |
2025-12-08 |
1.2020 |
1.2020 |
| 18 |
2025-12-05 |
1.1976 |
1.1976 |
| 19 |
2025-12-04 |
1.1821 |
1.1821 |
| 20 |
2025-12-03 |
1.1811 |
1.1811 |
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