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 |
2024-04-18 |
1.2073 |
1.2673 |
| 2 |
2024-04-17 |
1.2030 |
1.2630 |
| 3 |
2024-04-16 |
1.1591 |
1.2191 |
| 4 |
2024-04-15 |
1.1958 |
1.2558 |
| 5 |
2024-04-12 |
1.1863 |
1.2463 |
| 6 |
2024-04-11 |
1.1694 |
1.2294 |
| 7 |
2024-04-10 |
1.1565 |
1.2165 |
| 8 |
2024-04-09 |
1.1618 |
1.2218 |
| 9 |
2024-04-08 |
1.1682 |
1.2282 |
| 10 |
2024-04-03 |
1.1739 |
1.2339 |
| 11 |
2024-04-02 |
1.1790 |
1.2390 |
| 12 |
2024-04-01 |
1.1921 |
1.2521 |
| 13 |
2024-03-29 |
1.1762 |
1.2362 |
| 14 |
2024-03-28 |
1.1629 |
1.2229 |
| 15 |
2024-03-27 |
1.1400 |
1.2000 |
| 16 |
2024-03-26 |
1.1708 |
1.2308 |
| 17 |
2024-03-25 |
1.1775 |
1.2375 |
| 18 |
2024-03-22 |
1.1882 |
1.2482 |
| 19 |
2024-03-21 |
1.1992 |
1.2592 |
| 20 |
2024-03-20 |
1.2016 |
1.2616 |
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