中加心享混合C(002533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2825 |
1.5557 |
| 2 |
2025-04-25 |
1.2841 |
1.5573 |
| 3 |
2025-04-24 |
1.2826 |
1.5558 |
| 4 |
2025-04-23 |
1.2835 |
1.5567 |
| 5 |
2025-04-22 |
1.2831 |
1.5563 |
| 6 |
2025-04-21 |
1.2823 |
1.5555 |
| 7 |
2025-04-18 |
1.2795 |
1.5527 |
| 8 |
2025-04-17 |
1.2786 |
1.5518 |
| 9 |
2025-04-16 |
1.2788 |
1.5520 |
| 10 |
2025-04-15 |
1.2805 |
1.5537 |
| 11 |
2025-04-14 |
1.2819 |
1.5551 |
| 12 |
2025-04-11 |
1.2790 |
1.5522 |
| 13 |
2025-04-10 |
1.2778 |
1.5510 |
| 14 |
2025-04-09 |
1.2746 |
1.5478 |
| 15 |
2025-04-08 |
1.2710 |
1.5442 |
| 16 |
2025-04-07 |
1.2699 |
1.5431 |
| 17 |
2025-04-03 |
1.2897 |
1.5629 |
| 18 |
2025-04-02 |
1.2860 |
1.5592 |
| 19 |
2025-04-01 |
1.2845 |
1.5577 |
| 20 |
2025-03-31 |
1.2825 |
1.5557 |
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