中加核心智造混合C(009243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0535 |
2.1135 |
| 2 |
2025-09-10 |
1.8426 |
1.9026 |
| 3 |
2025-09-09 |
1.7575 |
1.8175 |
| 4 |
2025-09-08 |
1.7903 |
1.8503 |
| 5 |
2025-09-05 |
1.8849 |
1.9449 |
| 6 |
2025-09-04 |
1.7431 |
1.8031 |
| 7 |
2025-09-03 |
1.9356 |
1.9956 |
| 8 |
2025-09-02 |
1.8960 |
1.9560 |
| 9 |
2025-09-01 |
2.0142 |
2.0742 |
| 10 |
2025-08-29 |
1.9799 |
2.0399 |
| 11 |
2025-08-28 |
1.9795 |
2.0395 |
| 12 |
2025-08-27 |
1.8076 |
1.8676 |
| 13 |
2025-08-26 |
1.7493 |
1.8093 |
| 14 |
2025-08-25 |
1.7681 |
1.8281 |
| 15 |
2025-08-22 |
1.6490 |
1.7090 |
| 16 |
2025-08-21 |
1.5819 |
1.6419 |
| 17 |
2025-08-20 |
1.6175 |
1.6775 |
| 18 |
2025-08-19 |
1.6418 |
1.7018 |
| 19 |
2025-08-18 |
1.6199 |
1.6799 |
| 20 |
2025-08-15 |
1.5490 |
1.6090 |
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