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 |
2026-09-16 |
1.6381 |
1.6381 |
| 2 |
2026-09-15 |
1.6121 |
1.6121 |
| 3 |
2026-09-14 |
1.6495 |
1.6495 |
| 4 |
2026-09-11 |
1.6327 |
1.6327 |
| 5 |
2026-09-10 |
1.6641 |
1.6641 |
| 6 |
2026-09-09 |
1.6900 |
1.6900 |
| 7 |
2026-09-08 |
1.6983 |
1.6983 |
| 8 |
2026-09-07 |
1.6928 |
1.6928 |
| 9 |
2026-09-04 |
1.6817 |
1.6817 |
| 10 |
2026-09-03 |
1.6875 |
1.6875 |
| 11 |
2026-09-02 |
1.7111 |
1.7111 |
| 12 |
2026-09-01 |
1.7106 |
1.7106 |
| 13 |
2026-08-31 |
1.7053 |
1.7053 |
| 14 |
2026-08-28 |
1.6794 |
1.6794 |
| 15 |
2026-08-27 |
1.6704 |
1.6704 |
| 16 |
2026-08-26 |
1.6649 |
1.6649 |
| 17 |
2026-08-25 |
1.6689 |
1.6689 |
| 18 |
2026-08-24 |
1.6243 |
1.6243 |
| 19 |
2026-08-21 |
1.6431 |
1.6431 |
| 20 |
2026-08-20 |
1.6400 |
1.6400 |
微信公众号
证券之星APP
基本资料
