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 |
2024-04-17 |
1.1833 |
1.2433 |
2 |
2024-04-16 |
1.1402 |
1.2002 |
3 |
2024-04-15 |
1.1763 |
1.2363 |
4 |
2024-04-12 |
1.1670 |
1.2270 |
5 |
2024-04-11 |
1.1504 |
1.2104 |
6 |
2024-04-10 |
1.1377 |
1.1977 |
7 |
2024-04-09 |
1.1430 |
1.2030 |
8 |
2024-04-08 |
1.1493 |
1.2093 |
9 |
2024-04-03 |
1.1549 |
1.2149 |
10 |
2024-04-02 |
1.1599 |
1.2199 |
11 |
2024-04-01 |
1.1729 |
1.2329 |
12 |
2024-03-29 |
1.1573 |
1.2173 |
13 |
2024-03-28 |
1.1442 |
1.2042 |
14 |
2024-03-27 |
1.1216 |
1.1816 |
15 |
2024-03-26 |
1.1520 |
1.2120 |
16 |
2024-03-25 |
1.1586 |
1.2186 |
17 |
2024-03-22 |
1.1691 |
1.2291 |
18 |
2024-03-21 |
1.1800 |
1.2400 |
19 |
2024-03-20 |
1.1824 |
1.2424 |
20 |
2024-03-19 |
1.1850 |
1.2450 |
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