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 |
2026-10-30 |
2.2331 |
2.2931 |
| 2 |
2026-10-29 |
2.3273 |
2.3873 |
| 3 |
2026-10-28 |
2.4527 |
2.5127 |
| 4 |
2026-10-27 |
2.3796 |
2.4396 |
| 5 |
2026-10-26 |
2.4509 |
2.5109 |
| 6 |
2026-10-23 |
2.5155 |
2.5755 |
| 7 |
2026-10-22 |
2.4769 |
2.5369 |
| 8 |
2026-10-21 |
2.5917 |
2.6517 |
| 9 |
2026-10-20 |
2.5852 |
2.6452 |
| 10 |
2026-10-19 |
2.5959 |
2.6559 |
| 11 |
2026-10-16 |
2.6446 |
2.7046 |
| 12 |
2026-10-15 |
2.6497 |
2.7097 |
| 13 |
2026-10-14 |
2.7073 |
2.7673 |
| 14 |
2026-10-13 |
2.7691 |
2.8291 |
| 15 |
2026-10-12 |
2.7469 |
2.8069 |
| 16 |
2026-10-09 |
2.8063 |
2.8663 |
| 17 |
2026-10-08 |
2.8203 |
2.8803 |
| 18 |
2026-09-30 |
2.9375 |
2.9975 |
| 19 |
2026-09-29 |
2.9699 |
3.0299 |
| 20 |
2026-09-28 |
2.9573 |
3.0173 |
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