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中加核心智造混合C(009243)

2023-12-07     1.1489-0.1998%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2023-09-281.18051.2405
2023-09-271.18121.2412
2023-09-261.16851.2285
2023-09-251.17051.2305
2023-09-221.17061.2306
2023-09-211.15441.2144
2023-09-201.15901.2190
2023-09-191.16731.2273
2023-09-181.17341.2334
2023-09-151.17461.2346
2023-09-141.17521.2352
2023-09-131.17771.2377
2023-09-121.18571.2457
2023-09-111.18491.2449
2023-09-081.17471.2347
2023-09-071.17051.2305
2023-09-061.18771.2477
2023-09-051.18641.2464
2023-09-041.18871.2487
2023-09-011.17881.2388
2023-08-311.17801.2380
2023-08-301.18131.2413
2023-08-291.17651.2365
2023-08-281.16211.2221
2023-08-251.15671.2167
2023-08-241.17491.2349
2023-08-231.17251.2325
2023-08-221.19691.2569
2023-08-211.19001.2500
2023-08-181.20261.2626
2023-08-171.22251.2825
2023-08-161.20731.2673
2023-08-151.21851.2785
2023-08-141.22151.2815
2023-08-111.21321.2732
2023-08-101.23241.2924
2023-08-091.23421.2942
2023-08-081.24451.3045
2023-08-071.25431.3143
2023-08-041.26251.3225
2023-08-031.26711.3271
2023-08-021.26271.3227
2023-08-011.26851.3285
2023-07-311.26441.3244
2023-07-281.26921.3292
2023-07-271.26091.3209
2023-07-261.27111.3311
2023-07-251.27791.3379
2023-07-241.27621.3362
2023-07-211.26881.3288
2023-07-201.26961.3296
2023-07-191.28231.3423
2023-07-181.28901.3490
2023-07-171.30081.3608
2023-07-141.30011.3601
2023-07-131.30561.3656
2023-07-121.29451.3545
2023-07-111.31121.3712
2023-07-101.30711.3671
2023-07-071.30871.3687
2023-07-061.31081.3708
2023-07-051.31961.3796
2023-07-041.33351.3935
2023-07-031.33431.3943
2023-06-301.33211.3921
2023-06-291.32351.3835
2023-06-281.31901.3790
2023-06-271.32331.3833
2023-06-261.31731.3773
2023-06-211.32531.3853
2023-06-201.34651.4065
2023-06-191.35991.4199
2023-06-161.34351.4035
2023-06-151.33401.3940
2023-06-141.31981.3798
2023-06-131.31411.3741