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 |
2025-11-14 |
2.0037 |
2.0637 |
| 2 |
2025-11-13 |
2.0940 |
2.1540 |
| 3 |
2025-11-12 |
2.0845 |
2.1445 |
| 4 |
2025-11-11 |
2.0701 |
2.1301 |
| 5 |
2025-11-10 |
2.1322 |
2.1922 |
| 6 |
2025-11-07 |
2.1378 |
2.1978 |
| 7 |
2025-11-06 |
2.1746 |
2.2346 |
| 8 |
2025-11-05 |
2.0812 |
2.1412 |
| 9 |
2025-11-04 |
2.0664 |
2.1264 |
| 10 |
2025-11-03 |
2.0746 |
2.1346 |
| 11 |
2025-10-31 |
2.0489 |
2.1089 |
| 12 |
2025-10-30 |
2.1635 |
2.2235 |
| 13 |
2025-10-29 |
2.2377 |
2.2977 |
| 14 |
2025-10-28 |
2.1858 |
2.2458 |
| 15 |
2025-10-27 |
2.1720 |
2.2320 |
| 16 |
2025-10-24 |
2.0585 |
2.1185 |
| 17 |
2025-10-23 |
1.9310 |
1.9910 |
| 18 |
2025-10-22 |
1.9674 |
2.0274 |
| 19 |
2025-10-21 |
1.9874 |
2.0474 |
| 20 |
2025-10-20 |
1.8700 |
1.9300 |
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