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 |
2026-07-24 |
3.3676 |
3.4276 |
| 2 |
2026-07-23 |
3.3999 |
3.4599 |
| 3 |
2026-07-22 |
3.4360 |
3.4960 |
| 4 |
2026-07-21 |
3.5346 |
3.5946 |
| 5 |
2026-07-20 |
3.2849 |
3.3449 |
| 6 |
2026-07-17 |
3.3683 |
3.4283 |
| 7 |
2026-07-16 |
3.6198 |
3.6798 |
| 8 |
2026-07-15 |
3.7168 |
3.7768 |
| 9 |
2026-07-14 |
3.7886 |
3.8486 |
| 10 |
2026-07-13 |
3.6480 |
3.7080 |
| 11 |
2026-07-10 |
3.7553 |
3.8153 |
| 12 |
2026-07-09 |
3.9345 |
3.9945 |
| 13 |
2026-07-08 |
3.7385 |
3.7985 |
| 14 |
2026-07-07 |
3.7524 |
3.8124 |
| 15 |
2026-07-06 |
3.7401 |
3.8001 |
| 16 |
2026-07-03 |
3.7784 |
3.8384 |
| 17 |
2026-07-02 |
3.7540 |
3.8140 |
| 18 |
2026-07-01 |
4.0011 |
4.0611 |
| 19 |
2026-06-30 |
4.1243 |
4.1843 |
| 20 |
2026-06-29 |
3.9744 |
4.0344 |
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