中加量化选股混合C(026942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9020 |
0.9020 |
| 2 |
2026-09-15 |
0.8869 |
0.8869 |
| 3 |
2026-09-14 |
0.8888 |
0.8888 |
| 4 |
2026-09-11 |
0.8874 |
0.8874 |
| 5 |
2026-09-10 |
0.8991 |
0.8991 |
| 6 |
2026-09-09 |
0.9038 |
0.9038 |
| 7 |
2026-09-08 |
0.9040 |
0.9040 |
| 8 |
2026-09-07 |
0.9033 |
0.9033 |
| 9 |
2026-09-04 |
0.8892 |
0.8892 |
| 10 |
2026-09-03 |
0.9017 |
0.9017 |
| 11 |
2026-09-02 |
0.8999 |
0.8999 |
| 12 |
2026-09-01 |
0.9127 |
0.9127 |
| 13 |
2026-08-31 |
0.9225 |
0.9225 |
| 14 |
2026-08-28 |
0.9140 |
0.9140 |
| 15 |
2026-08-27 |
0.9176 |
0.9176 |
| 16 |
2026-08-26 |
0.8982 |
0.8982 |
| 17 |
2026-08-25 |
0.8945 |
0.8945 |
| 18 |
2026-08-24 |
0.8918 |
0.8918 |
| 19 |
2026-08-21 |
0.9074 |
0.9074 |
| 20 |
2026-08-20 |
0.9042 |
0.9042 |
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