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 |
2026-09-16 |
3.1901 |
3.2501 |
| 2 |
2026-09-15 |
3.1104 |
3.1704 |
| 3 |
2026-09-14 |
3.1019 |
3.1619 |
| 4 |
2026-09-11 |
3.1464 |
3.2064 |
| 5 |
2026-09-10 |
3.1596 |
3.2196 |
| 6 |
2026-09-09 |
3.1822 |
3.2422 |
| 7 |
2026-09-08 |
3.1842 |
3.2442 |
| 8 |
2026-09-07 |
3.2158 |
3.2758 |
| 9 |
2026-09-04 |
3.0919 |
3.1519 |
| 10 |
2026-09-03 |
3.1384 |
3.1984 |
| 11 |
2026-09-02 |
3.1548 |
3.2148 |
| 12 |
2026-09-01 |
3.2027 |
3.2627 |
| 13 |
2026-08-31 |
3.2705 |
3.3305 |
| 14 |
2026-08-28 |
3.2467 |
3.3067 |
| 15 |
2026-08-27 |
3.2986 |
3.3586 |
| 16 |
2026-08-26 |
3.2198 |
3.2798 |
| 17 |
2026-08-25 |
3.1995 |
3.2595 |
| 18 |
2026-08-24 |
3.2101 |
3.2701 |
| 19 |
2026-08-21 |
3.3013 |
3.3613 |
| 20 |
2026-08-20 |
3.2697 |
3.3297 |
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