中加安衡量化选股混合A(027524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8829 |
0.8829 |
| 2 |
2026-10-29 |
0.9018 |
0.9018 |
| 3 |
2026-10-28 |
0.9178 |
0.9178 |
| 4 |
2026-10-27 |
0.9036 |
0.9036 |
| 5 |
2026-10-26 |
0.9205 |
0.9205 |
| 6 |
2026-10-23 |
0.9260 |
0.9260 |
| 7 |
2026-10-22 |
0.9143 |
0.9143 |
| 8 |
2026-10-21 |
0.9334 |
0.9334 |
| 9 |
2026-10-20 |
0.9391 |
0.9391 |
| 10 |
2026-10-19 |
0.9350 |
0.9350 |
| 11 |
2026-10-16 |
0.9358 |
0.9358 |
| 12 |
2026-10-15 |
0.9341 |
0.9341 |
| 13 |
2026-10-14 |
0.9531 |
0.9531 |
| 14 |
2026-10-13 |
0.9664 |
0.9664 |
| 15 |
2026-10-09 |
0.9764 |
0.9764 |
| 16 |
2026-09-30 |
0.9875 |
0.9875 |
| 17 |
2026-09-24 |
1.0021 |
1.0021 |
| 18 |
2026-09-18 |
1.0066 |
1.0066 |
| 19 |
2026-09-11 |
0.9947 |
0.9947 |
| 20 |
2026-09-04 |
0.9958 |
0.9958 |
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