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 |
2026-02-25 |
2.4673 |
2.5273 |
| 2 |
2026-02-24 |
2.4710 |
2.5310 |
| 3 |
2026-02-13 |
2.3645 |
2.4245 |
| 4 |
2026-02-12 |
2.4297 |
2.4897 |
| 5 |
2026-02-11 |
2.3156 |
2.3756 |
| 6 |
2026-02-10 |
2.3618 |
2.4218 |
| 7 |
2026-02-09 |
2.3462 |
2.4062 |
| 8 |
2026-02-06 |
2.2062 |
2.2662 |
| 9 |
2026-02-05 |
2.2413 |
2.3013 |
| 10 |
2026-02-04 |
2.3253 |
2.3853 |
| 11 |
2026-02-03 |
2.3677 |
2.4277 |
| 12 |
2026-02-02 |
2.2822 |
2.3422 |
| 13 |
2026-01-30 |
2.3095 |
2.3695 |
| 14 |
2026-01-29 |
2.2387 |
2.2987 |
| 15 |
2026-01-28 |
2.2681 |
2.3281 |
| 16 |
2026-01-27 |
2.2343 |
2.2943 |
| 17 |
2026-01-26 |
2.1750 |
2.2350 |
| 18 |
2026-01-23 |
2.1526 |
2.2126 |
| 19 |
2026-01-22 |
2.2172 |
2.2772 |
| 20 |
2026-01-21 |
2.1815 |
2.2415 |
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