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 |
2025-12-30 |
2.1891 |
2.2491 |
| 2 |
2025-12-29 |
2.1894 |
2.2494 |
| 3 |
2025-12-26 |
2.1863 |
2.2463 |
| 4 |
2025-12-25 |
2.1889 |
2.2489 |
| 5 |
2025-12-24 |
2.1823 |
2.2423 |
| 6 |
2025-12-23 |
2.1545 |
2.2145 |
| 7 |
2025-12-22 |
2.1576 |
2.2176 |
| 8 |
2025-12-19 |
2.0602 |
2.1202 |
| 9 |
2025-12-18 |
2.0723 |
2.1323 |
| 10 |
2025-12-17 |
2.1345 |
2.1945 |
| 11 |
2025-12-16 |
2.0293 |
2.0893 |
| 12 |
2025-12-15 |
2.1035 |
2.1635 |
| 13 |
2025-12-12 |
2.1644 |
2.2244 |
| 14 |
2025-12-11 |
2.1096 |
2.1696 |
| 15 |
2025-12-10 |
2.1807 |
2.2407 |
| 16 |
2025-12-09 |
2.1730 |
2.2330 |
| 17 |
2025-12-08 |
2.1089 |
2.1689 |
| 18 |
2025-12-05 |
2.0148 |
2.0748 |
| 19 |
2025-12-04 |
1.9753 |
2.0353 |
| 20 |
2025-12-03 |
1.9627 |
2.0227 |
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