中加核心智造混合型证券投资基金C类(009243)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1792 | 1.2392 |
| 2 | 2023-11-28 00:00:00 | 1.1781 | 1.2381 |
| 3 | 2023-11-27 00:00:00 | 1.1687 | 1.2287 |
| 4 | 2023-11-24 00:00:00 | 1.1586 | 1.2186 |
| 5 | 2023-11-23 00:00:00 | 1.1669 | 1.2269 |
| 6 | 2023-11-22 00:00:00 | 1.1564 | 1.2164 |
| 7 | 2023-11-21 00:00:00 | 1.1685 | 1.2285 |
| 8 | 2023-11-20 00:00:00 | 1.1742 | 1.2342 |
| 9 | 2023-11-17 00:00:00 | 1.1658 | 1.2258 |
| 10 | 2023-11-16 00:00:00 | 1.1584 | 1.2184 |
| 11 | 2023-11-15 00:00:00 | 1.1720 | 1.2320 |
| 12 | 2023-11-14 00:00:00 | 1.1599 | 1.2199 |
| 13 | 2023-11-13 00:00:00 | 1.1586 | 1.2186 |
| 14 | 2023-11-10 00:00:00 | 1.1526 | 1.2126 |
| 15 | 2023-11-09 00:00:00 | 1.1536 | 1.2136 |
| 16 | 2023-11-08 00:00:00 | 1.1588 | 1.2188 |
| 17 | 2023-11-07 00:00:00 | 1.1557 | 1.2157 |
| 18 | 2023-11-06 00:00:00 | 1.1575 | 1.2175 |
| 19 | 2023-11-03 00:00:00 | 1.1569 | 1.2169 |
| 20 | 2023-11-02 00:00:00 | 1.1430 | 1.2030 |
