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 |
2025-06-18 |
1.1514 |
1.2114 |
| 2 |
2025-06-17 |
1.1264 |
1.1864 |
| 3 |
2025-06-16 |
1.1326 |
1.1926 |
| 4 |
2025-06-13 |
1.1067 |
1.1667 |
| 5 |
2025-06-12 |
1.1226 |
1.1826 |
| 6 |
2025-06-11 |
1.1198 |
1.1798 |
| 7 |
2025-06-10 |
1.1198 |
1.1798 |
| 8 |
2025-06-09 |
1.1318 |
1.1918 |
| 9 |
2025-06-06 |
1.1247 |
1.1847 |
| 10 |
2025-06-05 |
1.1200 |
1.1800 |
| 11 |
2025-06-04 |
1.0702 |
1.1302 |
| 12 |
2025-06-03 |
1.0562 |
1.1162 |
| 13 |
2025-05-30 |
1.0619 |
1.1219 |
| 14 |
2025-05-29 |
1.0842 |
1.1442 |
| 15 |
2025-05-28 |
1.0739 |
1.1339 |
| 16 |
2025-05-27 |
1.0737 |
1.1337 |
| 17 |
2025-05-26 |
1.0808 |
1.1408 |
| 18 |
2025-05-23 |
1.0747 |
1.1347 |
| 19 |
2025-05-22 |
1.0960 |
1.1560 |
| 20 |
2025-05-21 |
1.1061 |
1.1661 |
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