中加核心智造混合A(009242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0984 |
2.1584 |
| 2 |
2025-09-10 |
1.8829 |
1.9429 |
| 3 |
2025-09-09 |
1.7960 |
1.8560 |
| 4 |
2025-09-08 |
1.8294 |
1.8894 |
| 5 |
2025-09-05 |
1.9260 |
1.9860 |
| 6 |
2025-09-04 |
1.7811 |
1.8411 |
| 7 |
2025-09-03 |
1.9777 |
2.0377 |
| 8 |
2025-09-02 |
1.9373 |
1.9973 |
| 9 |
2025-09-01 |
2.0581 |
2.1181 |
| 10 |
2025-08-29 |
2.0229 |
2.0829 |
| 11 |
2025-08-28 |
2.0225 |
2.0825 |
| 12 |
2025-08-27 |
1.8469 |
1.9069 |
| 13 |
2025-08-26 |
1.7873 |
1.8473 |
| 14 |
2025-08-25 |
1.8064 |
1.8664 |
| 15 |
2025-08-22 |
1.6848 |
1.7448 |
| 16 |
2025-08-21 |
1.6161 |
1.6761 |
| 17 |
2025-08-20 |
1.6525 |
1.7125 |
| 18 |
2025-08-19 |
1.6773 |
1.7373 |
| 19 |
2025-08-18 |
1.6549 |
1.7149 |
| 20 |
2025-08-15 |
1.5825 |
1.6425 |
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