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 |
2025-04-29 |
1.1043 |
1.1643 |
| 2 |
2025-04-28 |
1.0898 |
1.1498 |
| 3 |
2025-04-25 |
1.0932 |
1.1532 |
| 4 |
2025-04-24 |
1.0817 |
1.1417 |
| 5 |
2025-04-23 |
1.1055 |
1.1655 |
| 6 |
2025-04-22 |
1.0791 |
1.1391 |
| 7 |
2025-04-21 |
1.1023 |
1.1623 |
| 8 |
2025-04-18 |
1.0832 |
1.1432 |
| 9 |
2025-04-17 |
1.0930 |
1.1530 |
| 10 |
2025-04-16 |
1.0961 |
1.1561 |
| 11 |
2025-04-15 |
1.1427 |
1.2027 |
| 12 |
2025-04-14 |
1.1570 |
1.2170 |
| 13 |
2025-04-11 |
1.1347 |
1.1947 |
| 14 |
2025-04-10 |
1.1267 |
1.1867 |
| 15 |
2025-04-09 |
1.0928 |
1.1528 |
| 16 |
2025-04-08 |
1.0781 |
1.1381 |
| 17 |
2025-04-07 |
1.0915 |
1.1515 |
| 18 |
2025-04-03 |
1.2390 |
1.2990 |
| 19 |
2025-04-02 |
1.2703 |
1.3303 |
| 20 |
2025-04-01 |
1.2551 |
1.3151 |
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