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 |
2025-06-04 |
1.0702 |
1.1302 |
| 2 |
2025-06-03 |
1.0562 |
1.1162 |
| 3 |
2025-05-30 |
1.0619 |
1.1219 |
| 4 |
2025-05-29 |
1.0842 |
1.1442 |
| 5 |
2025-05-28 |
1.0739 |
1.1339 |
| 6 |
2025-05-27 |
1.0737 |
1.1337 |
| 7 |
2025-05-26 |
1.0808 |
1.1408 |
| 8 |
2025-05-23 |
1.0747 |
1.1347 |
| 9 |
2025-05-22 |
1.0960 |
1.1560 |
| 10 |
2025-05-21 |
1.1061 |
1.1661 |
| 11 |
2025-05-20 |
1.1175 |
1.1775 |
| 12 |
2025-05-19 |
1.1083 |
1.1683 |
| 13 |
2025-05-16 |
1.1163 |
1.1763 |
| 14 |
2025-05-15 |
1.1167 |
1.1767 |
| 15 |
2025-05-14 |
1.1525 |
1.2125 |
| 16 |
2025-05-13 |
1.1562 |
1.2162 |
| 17 |
2025-05-12 |
1.1713 |
1.2313 |
| 18 |
2025-05-09 |
1.1462 |
1.2062 |
| 19 |
2025-05-08 |
1.1619 |
1.2219 |
| 20 |
2025-05-07 |
1.1666 |
1.2266 |
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