中加量化选股混合A(026941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9010 |
0.9010 |
| 2 |
2026-09-16 |
0.9034 |
0.9034 |
| 3 |
2026-09-15 |
0.8883 |
0.8883 |
| 4 |
2026-09-14 |
0.8902 |
0.8902 |
| 5 |
2026-09-11 |
0.8887 |
0.8887 |
| 6 |
2026-09-10 |
0.9004 |
0.9004 |
| 7 |
2026-09-09 |
0.9051 |
0.9051 |
| 8 |
2026-09-08 |
0.9053 |
0.9053 |
| 9 |
2026-09-07 |
0.9046 |
0.9046 |
| 10 |
2026-09-04 |
0.8904 |
0.8904 |
| 11 |
2026-09-03 |
0.9030 |
0.9030 |
| 12 |
2026-09-02 |
0.9012 |
0.9012 |
| 13 |
2026-09-01 |
0.9140 |
0.9140 |
| 14 |
2026-08-31 |
0.9238 |
0.9238 |
| 15 |
2026-08-28 |
0.9153 |
0.9153 |
| 16 |
2026-08-27 |
0.9188 |
0.9188 |
| 17 |
2026-08-26 |
0.8993 |
0.8993 |
| 18 |
2026-08-25 |
0.8957 |
0.8957 |
| 19 |
2026-08-24 |
0.8929 |
0.8929 |
| 20 |
2026-08-21 |
0.9086 |
0.9086 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
