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 |
2026-11-02 |
0.7686 |
0.7686 |
| 2 |
2026-10-30 |
0.7534 |
0.7534 |
| 3 |
2026-10-29 |
0.7739 |
0.7739 |
| 4 |
2026-10-28 |
0.7938 |
0.7938 |
| 5 |
2026-10-27 |
0.7781 |
0.7781 |
| 6 |
2026-10-26 |
0.7954 |
0.7954 |
| 7 |
2026-10-23 |
0.8061 |
0.8061 |
| 8 |
2026-10-22 |
0.7939 |
0.7939 |
| 9 |
2026-10-21 |
0.8135 |
0.8135 |
| 10 |
2026-10-20 |
0.8147 |
0.8147 |
| 11 |
2026-10-19 |
0.8092 |
0.8092 |
| 12 |
2026-10-16 |
0.8080 |
0.8080 |
| 13 |
2026-10-15 |
0.8070 |
0.8070 |
| 14 |
2026-10-14 |
0.8303 |
0.8303 |
| 15 |
2026-10-13 |
0.8436 |
0.8436 |
| 16 |
2026-10-12 |
0.8423 |
0.8423 |
| 17 |
2026-10-09 |
0.8589 |
0.8589 |
| 18 |
2026-10-08 |
0.8612 |
0.8612 |
| 19 |
2026-09-30 |
0.8806 |
0.8806 |
| 20 |
2026-09-29 |
0.8843 |
0.8843 |
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