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 |
2026-07-24 |
1.3753 |
1.3753 |
| 2 |
2026-07-23 |
1.4001 |
1.4001 |
| 3 |
2026-07-22 |
1.3543 |
1.3543 |
| 4 |
2026-07-21 |
1.3850 |
1.3850 |
| 5 |
2026-07-20 |
1.3872 |
1.3872 |
| 6 |
2026-07-17 |
1.4385 |
1.4385 |
| 7 |
2026-07-16 |
1.5051 |
1.5051 |
| 8 |
2026-07-15 |
1.4983 |
1.4983 |
| 9 |
2026-07-14 |
1.4895 |
1.4895 |
| 10 |
2026-07-13 |
1.4525 |
1.4525 |
| 11 |
2026-07-10 |
1.5051 |
1.5051 |
| 12 |
2026-07-09 |
1.4851 |
1.4851 |
| 13 |
2026-07-08 |
1.4886 |
1.4886 |
| 14 |
2026-07-07 |
1.5113 |
1.5113 |
| 15 |
2026-07-06 |
1.5544 |
1.5544 |
| 16 |
2026-07-03 |
1.5776 |
1.5776 |
| 17 |
2026-07-02 |
1.5402 |
1.5402 |
| 18 |
2026-07-01 |
1.5352 |
1.5352 |
| 19 |
2026-06-30 |
1.4978 |
1.4978 |
| 20 |
2026-06-29 |
1.4923 |
1.4923 |
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