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 |
2026-04-03 |
2.5547 |
2.6147 |
| 2 |
2026-04-02 |
2.5140 |
2.5740 |
| 3 |
2026-04-01 |
2.5427 |
2.6027 |
| 4 |
2026-03-31 |
2.4553 |
2.5153 |
| 5 |
2026-03-30 |
2.5025 |
2.5625 |
| 6 |
2026-03-27 |
2.4954 |
2.5554 |
| 7 |
2026-03-26 |
2.5172 |
2.5772 |
| 8 |
2026-03-25 |
2.5445 |
2.6045 |
| 9 |
2026-03-24 |
2.4765 |
2.5365 |
| 10 |
2026-03-23 |
2.4368 |
2.4968 |
| 11 |
2026-03-20 |
2.5217 |
2.5817 |
| 12 |
2026-03-19 |
2.4752 |
2.5352 |
| 13 |
2026-03-18 |
2.4821 |
2.5421 |
| 14 |
2026-03-17 |
2.4027 |
2.4627 |
| 15 |
2026-03-16 |
2.5009 |
2.5609 |
| 16 |
2026-03-13 |
2.4876 |
2.5476 |
| 17 |
2026-03-12 |
2.5037 |
2.5637 |
| 18 |
2026-03-11 |
2.5418 |
2.6018 |
| 19 |
2026-03-10 |
2.5734 |
2.6334 |
| 20 |
2026-03-09 |
2.4689 |
2.5289 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
