中加核心智造混合C(009243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
3.1090 |
3.1690 |
| 2 |
2026-09-15 |
3.0313 |
3.0913 |
| 3 |
2026-09-14 |
3.0231 |
3.0831 |
| 4 |
2026-09-11 |
3.0666 |
3.1266 |
| 5 |
2026-09-10 |
3.0795 |
3.1395 |
| 6 |
2026-09-09 |
3.1015 |
3.1615 |
| 7 |
2026-09-08 |
3.1035 |
3.1635 |
| 8 |
2026-09-07 |
3.1343 |
3.1943 |
| 9 |
2026-09-04 |
3.0137 |
3.0737 |
| 10 |
2026-09-03 |
3.0590 |
3.1190 |
| 11 |
2026-09-02 |
3.0751 |
3.1351 |
| 12 |
2026-09-01 |
3.1218 |
3.1818 |
| 13 |
2026-08-31 |
3.1879 |
3.2479 |
| 14 |
2026-08-28 |
3.1648 |
3.2248 |
| 15 |
2026-08-27 |
3.2154 |
3.2754 |
| 16 |
2026-08-26 |
3.1387 |
3.1987 |
| 17 |
2026-08-25 |
3.1189 |
3.1789 |
| 18 |
2026-08-24 |
3.1293 |
3.1893 |
| 19 |
2026-08-21 |
3.2183 |
3.2783 |
| 20 |
2026-08-20 |
3.1875 |
3.2475 |
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