中加专精特新量化选股混合发起式C(021991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.7884 |
1.7884 |
| 2 |
2026-03-09 |
1.7443 |
1.7443 |
| 3 |
2026-03-06 |
1.7611 |
1.7611 |
| 4 |
2026-03-05 |
1.7127 |
1.7127 |
| 5 |
2026-03-04 |
1.6857 |
1.6857 |
| 6 |
2026-03-03 |
1.6974 |
1.6974 |
| 7 |
2026-03-02 |
1.7437 |
1.7437 |
| 8 |
2026-02-27 |
1.7981 |
1.7981 |
| 9 |
2026-02-26 |
1.8008 |
1.8008 |
| 10 |
2026-02-25 |
1.7953 |
1.7953 |
| 11 |
2026-02-24 |
1.7848 |
1.7848 |
| 12 |
2026-02-13 |
1.7545 |
1.7545 |
| 13 |
2026-02-12 |
1.7557 |
1.7557 |
| 14 |
2026-02-11 |
1.7670 |
1.7670 |
| 15 |
2026-02-10 |
1.7651 |
1.7651 |
| 16 |
2026-02-09 |
1.7663 |
1.7663 |
| 17 |
2026-02-06 |
1.7409 |
1.7409 |
| 18 |
2026-02-05 |
1.7337 |
1.7337 |
| 19 |
2026-02-04 |
1.7435 |
1.7435 |
| 20 |
2026-02-03 |
1.7401 |
1.7401 |
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