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 |
2025-07-25 |
1.3641 |
1.4241 |
| 2 |
2025-07-24 |
1.3673 |
1.4273 |
| 3 |
2025-07-23 |
1.3802 |
1.4402 |
| 4 |
2025-07-22 |
1.3771 |
1.4371 |
| 5 |
2025-07-21 |
1.3811 |
1.4411 |
| 6 |
2025-07-18 |
1.3963 |
1.4563 |
| 7 |
2025-07-17 |
1.4019 |
1.4619 |
| 8 |
2025-07-16 |
1.3420 |
1.4020 |
| 9 |
2025-07-15 |
1.3439 |
1.4039 |
| 10 |
2025-07-14 |
1.2627 |
1.3227 |
| 11 |
2025-07-11 |
1.2482 |
1.3082 |
| 12 |
2025-07-10 |
1.2532 |
1.3132 |
| 13 |
2025-07-09 |
1.2604 |
1.3204 |
| 14 |
2025-07-08 |
1.2702 |
1.3302 |
| 15 |
2025-07-07 |
1.2224 |
1.2824 |
| 16 |
2025-07-04 |
1.2356 |
1.2956 |
| 17 |
2025-07-03 |
1.2287 |
1.2887 |
| 18 |
2025-07-02 |
1.2059 |
1.2659 |
| 19 |
2025-07-01 |
1.2365 |
1.2965 |
| 20 |
2025-06-30 |
1.2327 |
1.2927 |
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