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 |
2025-07-25 |
1.3356 |
1.3956 |
| 2 |
2025-07-24 |
1.3388 |
1.3988 |
| 3 |
2025-07-23 |
1.3513 |
1.4113 |
| 4 |
2025-07-22 |
1.3483 |
1.4083 |
| 5 |
2025-07-21 |
1.3523 |
1.4123 |
| 6 |
2025-07-18 |
1.3673 |
1.4273 |
| 7 |
2025-07-17 |
1.3728 |
1.4328 |
| 8 |
2025-07-16 |
1.3141 |
1.3741 |
| 9 |
2025-07-15 |
1.3160 |
1.3760 |
| 10 |
2025-07-14 |
1.2365 |
1.2965 |
| 11 |
2025-07-11 |
1.2223 |
1.2823 |
| 12 |
2025-07-10 |
1.2272 |
1.2872 |
| 13 |
2025-07-09 |
1.2343 |
1.2943 |
| 14 |
2025-07-08 |
1.2439 |
1.3039 |
| 15 |
2025-07-07 |
1.1970 |
1.2570 |
| 16 |
2025-07-04 |
1.2101 |
1.2701 |
| 17 |
2025-07-03 |
1.2033 |
1.2633 |
| 18 |
2025-07-02 |
1.1810 |
1.2410 |
| 19 |
2025-07-01 |
1.2109 |
1.2709 |
| 20 |
2025-06-30 |
1.2073 |
1.2673 |
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