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 |
2026-06-05 |
3.5000 |
3.5600 |
| 2 |
2026-06-04 |
3.6501 |
3.7101 |
| 3 |
2026-06-03 |
3.6363 |
3.6963 |
| 4 |
2026-06-02 |
3.5070 |
3.5670 |
| 5 |
2026-06-01 |
3.3571 |
3.4171 |
| 6 |
2026-05-29 |
3.4638 |
3.5238 |
| 7 |
2026-05-28 |
3.5294 |
3.5894 |
| 8 |
2026-05-27 |
3.4666 |
3.5266 |
| 9 |
2026-05-26 |
3.4721 |
3.5321 |
| 10 |
2026-05-25 |
3.4878 |
3.5478 |
| 11 |
2026-05-22 |
3.3830 |
3.4430 |
| 12 |
2026-05-21 |
3.2798 |
3.3398 |
| 13 |
2026-05-20 |
3.3985 |
3.4585 |
| 14 |
2026-05-19 |
3.3728 |
3.4328 |
| 15 |
2026-05-18 |
3.3655 |
3.4255 |
| 16 |
2026-05-15 |
3.3532 |
3.4132 |
| 17 |
2026-05-14 |
3.4429 |
3.5029 |
| 18 |
2026-05-13 |
3.4866 |
3.5466 |
| 19 |
2026-05-12 |
3.3975 |
3.4575 |
| 20 |
2026-05-11 |
3.3485 |
3.4085 |
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