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 |
2025-12-30 |
1.5835 |
1.5835 |
| 2 |
2025-12-29 |
1.5932 |
1.5932 |
| 3 |
2025-12-26 |
1.5875 |
1.5875 |
| 4 |
2025-12-25 |
1.6033 |
1.6033 |
| 5 |
2025-12-24 |
1.5903 |
1.5903 |
| 6 |
2025-12-23 |
1.5735 |
1.5735 |
| 7 |
2025-12-22 |
1.5760 |
1.5760 |
| 8 |
2025-12-19 |
1.5771 |
1.5771 |
| 9 |
2025-12-18 |
1.5480 |
1.5480 |
| 10 |
2025-12-17 |
1.5261 |
1.5261 |
| 11 |
2025-12-16 |
1.5199 |
1.5199 |
| 12 |
2025-12-15 |
1.5479 |
1.5479 |
| 13 |
2025-12-12 |
1.5415 |
1.5415 |
| 14 |
2025-12-11 |
1.5543 |
1.5543 |
| 15 |
2025-12-10 |
1.5840 |
1.5840 |
| 16 |
2025-12-09 |
1.6010 |
1.6010 |
| 17 |
2025-12-08 |
1.6148 |
1.6148 |
| 18 |
2025-12-05 |
1.6048 |
1.6048 |
| 19 |
2025-12-04 |
1.5798 |
1.5798 |
| 20 |
2025-12-03 |
1.5963 |
1.5963 |
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