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 |
2026-10-30 |
1.4623 |
1.4623 |
| 2 |
2026-10-29 |
1.5247 |
1.5247 |
| 3 |
2026-10-28 |
1.5739 |
1.5739 |
| 4 |
2026-10-27 |
1.5327 |
1.5327 |
| 5 |
2026-10-26 |
1.5849 |
1.5849 |
| 6 |
2026-10-23 |
1.5959 |
1.5959 |
| 7 |
2026-10-22 |
1.5665 |
1.5665 |
| 8 |
2026-10-21 |
1.5950 |
1.5950 |
| 9 |
2026-10-20 |
1.6097 |
1.6097 |
| 10 |
2026-10-19 |
1.5785 |
1.5785 |
| 11 |
2026-10-16 |
1.5919 |
1.5919 |
| 12 |
2026-10-15 |
1.5724 |
1.5724 |
| 13 |
2026-10-14 |
1.6178 |
1.6178 |
| 14 |
2026-10-13 |
1.6654 |
1.6654 |
| 15 |
2026-10-12 |
1.6538 |
1.6538 |
| 16 |
2026-10-09 |
1.6795 |
1.6795 |
| 17 |
2026-10-08 |
1.6884 |
1.6884 |
| 18 |
2026-09-30 |
1.7045 |
1.7045 |
| 19 |
2026-09-29 |
1.7241 |
1.7241 |
| 20 |
2026-09-28 |
1.7004 |
1.7004 |
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