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 |
2026-08-04 |
1.5269 |
1.5269 |
| 2 |
2026-08-03 |
1.4999 |
1.4999 |
| 3 |
2026-07-31 |
1.4542 |
1.4542 |
| 4 |
2026-07-30 |
1.4174 |
1.4174 |
| 5 |
2026-07-29 |
1.4372 |
1.4372 |
| 6 |
2026-07-28 |
1.4128 |
1.4128 |
| 7 |
2026-07-27 |
1.4114 |
1.4114 |
| 8 |
2026-07-24 |
1.3662 |
1.3662 |
| 9 |
2026-07-23 |
1.3908 |
1.3908 |
| 10 |
2026-07-22 |
1.3454 |
1.3454 |
| 11 |
2026-07-21 |
1.3759 |
1.3759 |
| 12 |
2026-07-20 |
1.3781 |
1.3781 |
| 13 |
2026-07-17 |
1.4291 |
1.4291 |
| 14 |
2026-07-16 |
1.4953 |
1.4953 |
| 15 |
2026-07-15 |
1.4885 |
1.4885 |
| 16 |
2026-07-14 |
1.4798 |
1.4798 |
| 17 |
2026-07-13 |
1.4430 |
1.4430 |
| 18 |
2026-07-10 |
1.4954 |
1.4954 |
| 19 |
2026-07-09 |
1.4755 |
1.4755 |
| 20 |
2026-07-08 |
1.4790 |
1.4790 |
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