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 |
2026-06-05 |
1.6447 |
1.6447 |
| 2 |
2026-06-04 |
1.6241 |
1.6241 |
| 3 |
2026-06-03 |
1.6492 |
1.6492 |
| 4 |
2026-06-02 |
1.6606 |
1.6606 |
| 5 |
2026-06-01 |
1.6900 |
1.6900 |
| 6 |
2026-05-29 |
1.6522 |
1.6522 |
| 7 |
2026-05-28 |
1.7022 |
1.7022 |
| 8 |
2026-05-27 |
1.6905 |
1.6905 |
| 9 |
2026-05-26 |
1.7297 |
1.7297 |
| 10 |
2026-05-25 |
1.7618 |
1.7618 |
| 11 |
2026-05-22 |
1.7810 |
1.7810 |
| 12 |
2026-05-21 |
1.7369 |
1.7369 |
| 13 |
2026-05-20 |
1.8015 |
1.8015 |
| 14 |
2026-05-19 |
1.8080 |
1.8080 |
| 15 |
2026-05-18 |
1.7995 |
1.7995 |
| 16 |
2026-05-15 |
1.7901 |
1.7901 |
| 17 |
2026-05-14 |
1.7977 |
1.7977 |
| 18 |
2026-05-13 |
1.8089 |
1.8089 |
| 19 |
2026-05-12 |
1.8058 |
1.8058 |
| 20 |
2026-05-11 |
1.8361 |
1.8361 |
微信公众号
证券之星APP
基本资料
