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 |
2025-04-28 |
1.1121 |
1.1721 |
| 2 |
2025-04-25 |
1.1154 |
1.1754 |
| 3 |
2025-04-24 |
1.1037 |
1.1637 |
| 4 |
2025-04-23 |
1.1280 |
1.1880 |
| 5 |
2025-04-22 |
1.1010 |
1.1610 |
| 6 |
2025-04-21 |
1.1247 |
1.1847 |
| 7 |
2025-04-18 |
1.1052 |
1.1652 |
| 8 |
2025-04-17 |
1.1151 |
1.1751 |
| 9 |
2025-04-16 |
1.1183 |
1.1783 |
| 10 |
2025-04-15 |
1.1659 |
1.2259 |
| 11 |
2025-04-14 |
1.1804 |
1.2404 |
| 12 |
2025-04-11 |
1.1577 |
1.2177 |
| 13 |
2025-04-10 |
1.1495 |
1.2095 |
| 14 |
2025-04-09 |
1.1149 |
1.1749 |
| 15 |
2025-04-08 |
1.0999 |
1.1599 |
| 16 |
2025-04-07 |
1.1135 |
1.1735 |
| 17 |
2025-04-03 |
1.2640 |
1.3240 |
| 18 |
2025-04-02 |
1.2959 |
1.3559 |
| 19 |
2025-04-01 |
1.2804 |
1.3404 |
| 20 |
2025-03-31 |
1.2883 |
1.3483 |
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