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 |
2025-06-05 |
1.1432 |
1.2032 |
| 2 |
2025-06-04 |
1.0925 |
1.1525 |
| 3 |
2025-06-03 |
1.0782 |
1.1382 |
| 4 |
2025-05-30 |
1.0839 |
1.1439 |
| 5 |
2025-05-29 |
1.1067 |
1.1667 |
| 6 |
2025-05-28 |
1.0962 |
1.1562 |
| 7 |
2025-05-27 |
1.0959 |
1.1559 |
| 8 |
2025-05-26 |
1.1032 |
1.1632 |
| 9 |
2025-05-23 |
1.0968 |
1.1568 |
| 10 |
2025-05-22 |
1.1186 |
1.1786 |
| 11 |
2025-05-21 |
1.1289 |
1.1889 |
| 12 |
2025-05-20 |
1.1405 |
1.2005 |
| 13 |
2025-05-19 |
1.1311 |
1.1911 |
| 14 |
2025-05-16 |
1.1393 |
1.1993 |
| 15 |
2025-05-15 |
1.1396 |
1.1996 |
| 16 |
2025-05-14 |
1.1762 |
1.2362 |
| 17 |
2025-05-13 |
1.1800 |
1.2400 |
| 18 |
2025-05-12 |
1.1954 |
1.2554 |
| 19 |
2025-05-09 |
1.1697 |
1.2297 |
| 20 |
2025-05-08 |
1.1857 |
1.2457 |
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