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中加核心智造混合C(009243)

2024-03-28     1.14422.0150%
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净值发布日期 单位净值 累计净值
2024-03-281.14421.2042
2024-03-271.12161.1816
2024-03-261.15201.2120
2024-03-251.15861.2186
2024-03-221.16911.2291
2024-03-211.18001.2400
2024-03-201.18241.2424
2024-03-191.18501.2450
2024-03-181.20371.2637
2024-03-151.18911.2491
2024-03-141.16721.2272
2024-03-131.16601.2260
2024-03-121.16211.2221
2024-03-111.17561.2356
2024-03-081.17161.2316
2024-03-071.14861.2086
2024-03-061.16171.2217
2024-03-051.14921.2092
2024-03-041.15261.2126
2024-03-011.12701.1870
2024-02-291.12591.1859
2024-02-281.09511.1551
2024-02-271.12791.1879
2024-02-261.10831.1683
2024-02-231.10281.1628
2024-02-221.09261.1526
2024-02-211.08821.1482
2024-02-201.09201.1520
2024-02-191.07681.1368
2024-02-081.08761.1476
2024-02-071.07261.1326
2024-02-061.02591.0859
2024-02-050.96631.0263
2024-02-020.98081.0408
2024-02-010.99801.0580
2024-01-310.99651.0565
2024-01-301.00601.0660
2024-01-291.02431.0843
2024-01-261.04461.1046
2024-01-251.05651.1165
2024-01-241.04391.1039
2024-01-231.04701.1070
2024-01-221.03351.0935
2024-01-191.07251.1325
2024-01-181.08691.1469
2024-01-171.08571.1457
2024-01-161.10751.1675
2024-01-151.10831.1683
2024-01-121.11501.1750
2024-01-111.11761.1776
2024-01-101.11491.1749
2024-01-091.11861.1786
2024-01-081.11151.1715
2024-01-051.12991.1899
2024-01-041.14811.2081
2024-01-031.15841.2184
2024-01-021.17111.2311
2023-12-311.17721.2372
2023-12-291.17741.2374
2023-12-281.15851.2185
2023-12-271.15501.2150
2023-12-261.14761.2076
2023-12-251.15781.2178
2023-12-221.14381.2038
2023-12-211.14041.2004
2023-12-201.13601.1960
2023-12-191.14861.2086
2023-12-181.14601.2060
2023-12-151.15311.2131
2023-12-141.16441.2244
2023-12-131.16671.2267
2023-12-121.17131.2313
2023-12-111.16941.2294
2023-12-081.15301.2130
2023-12-071.14891.2089
2023-12-061.15121.2112
2023-12-051.15941.2194
2023-12-041.18041.2404
2023-12-011.17401.2340
2023-11-301.17951.2395
2023-11-291.17921.2392
2023-11-281.17811.2381
2023-11-271.16871.2287
2023-11-241.15861.2186
2023-11-231.16691.2269
2023-11-221.15641.2164
2023-11-211.16851.2285
2023-11-201.17421.2342
2023-11-171.16581.2258
2023-11-161.15841.2184
2023-11-151.17201.2320
2023-11-141.15991.2199
2023-11-131.15861.2186
2023-11-101.15261.2126
2023-11-091.15361.2136
2023-11-081.15881.2188
2023-11-071.15571.2157
2023-11-061.15751.2175
2023-11-031.15691.2169
2023-11-021.14301.2030
2023-11-011.15361.2136
2023-10-311.15901.2190
2023-10-301.15941.2194
2023-10-271.14631.2063
2023-10-261.12501.1850
2023-10-251.11091.1709
2023-10-241.11561.1756
2023-10-231.11111.1711
2023-10-201.12551.1855
2023-10-191.13631.1963
2023-10-181.15291.2129
2023-10-171.16881.2288
2023-10-161.16261.2226
2023-10-131.17491.2349
2023-10-121.18031.2403
2023-10-111.16721.2272
2023-10-101.16401.2240
2023-10-091.17691.2369