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 |
2025-08-01 |
1.3040 |
1.5772 |
| 2 |
2025-07-31 |
1.3037 |
1.5769 |
| 3 |
2025-07-30 |
1.3058 |
1.5790 |
| 4 |
2025-07-29 |
1.3062 |
1.5794 |
| 5 |
2025-07-28 |
1.3060 |
1.5792 |
| 6 |
2025-07-25 |
1.3054 |
1.5786 |
| 7 |
2025-07-24 |
1.3054 |
1.5786 |
| 8 |
2025-07-23 |
1.3039 |
1.5771 |
| 9 |
2025-07-22 |
1.3049 |
1.5781 |
| 10 |
2025-07-21 |
1.3040 |
1.5772 |
| 11 |
2025-07-18 |
1.3026 |
1.5758 |
| 12 |
2025-07-17 |
1.3020 |
1.5752 |
| 13 |
2025-07-16 |
1.3008 |
1.5740 |
| 14 |
2025-07-15 |
1.3007 |
1.5739 |
| 15 |
2025-07-14 |
1.3015 |
1.5747 |
| 16 |
2025-07-11 |
1.3009 |
1.5741 |
| 17 |
2025-07-10 |
1.2999 |
1.5731 |
| 18 |
2025-07-09 |
1.2992 |
1.5724 |
| 19 |
2025-07-08 |
1.2996 |
1.5728 |
| 20 |
2025-07-07 |
1.2981 |
1.5713 |
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