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 |
2026-04-17 |
3.1570 |
3.2170 |
| 2 |
2026-04-16 |
3.0129 |
3.0729 |
| 3 |
2026-04-15 |
2.9144 |
2.9744 |
| 4 |
2026-04-14 |
2.9260 |
2.9860 |
| 5 |
2026-04-13 |
2.8995 |
2.9595 |
| 6 |
2026-04-10 |
2.8996 |
2.9596 |
| 7 |
2026-04-09 |
2.8019 |
2.8619 |
| 8 |
2026-04-08 |
2.7545 |
2.8145 |
| 9 |
2026-04-07 |
2.5949 |
2.6549 |
| 10 |
2026-04-03 |
2.6166 |
2.6766 |
| 11 |
2026-04-02 |
2.5748 |
2.6348 |
| 12 |
2026-04-01 |
2.6043 |
2.6643 |
| 13 |
2026-03-31 |
2.5147 |
2.5747 |
| 14 |
2026-03-30 |
2.5630 |
2.6230 |
| 15 |
2026-03-27 |
2.5556 |
2.6156 |
| 16 |
2026-03-26 |
2.5779 |
2.6379 |
| 17 |
2026-03-25 |
2.6058 |
2.6658 |
| 18 |
2026-03-24 |
2.5363 |
2.5963 |
| 19 |
2026-03-23 |
2.4955 |
2.5555 |
| 20 |
2026-03-20 |
2.5824 |
2.6424 |
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