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 |
2025-12-30 |
2.2399 |
2.2999 |
| 2 |
2025-12-29 |
2.2401 |
2.3001 |
| 3 |
2025-12-26 |
2.2369 |
2.2969 |
| 4 |
2025-12-25 |
2.2395 |
2.2995 |
| 5 |
2025-12-24 |
2.2327 |
2.2927 |
| 6 |
2025-12-23 |
2.2043 |
2.2643 |
| 7 |
2025-12-22 |
2.2074 |
2.2674 |
| 8 |
2025-12-19 |
2.1077 |
2.1677 |
| 9 |
2025-12-18 |
2.1200 |
2.1800 |
| 10 |
2025-12-17 |
2.1836 |
2.2436 |
| 11 |
2025-12-16 |
2.0760 |
2.1360 |
| 12 |
2025-12-15 |
2.1519 |
2.2119 |
| 13 |
2025-12-12 |
2.2142 |
2.2742 |
| 14 |
2025-12-11 |
2.1580 |
2.2180 |
| 15 |
2025-12-10 |
2.2307 |
2.2907 |
| 16 |
2025-12-09 |
2.2229 |
2.2829 |
| 17 |
2025-12-08 |
2.1573 |
2.2173 |
| 18 |
2025-12-05 |
2.0609 |
2.1209 |
| 19 |
2025-12-04 |
2.0205 |
2.0805 |
| 20 |
2025-12-03 |
2.0076 |
2.0676 |
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