中加心悦混合C(005372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0110 |
1.0140 |
| 2 |
2025-06-17 |
1.0105 |
1.0135 |
| 3 |
2025-06-16 |
1.0103 |
1.0133 |
| 4 |
2025-06-13 |
1.0102 |
1.0132 |
| 5 |
2025-06-12 |
1.0104 |
1.0134 |
| 6 |
2025-06-11 |
1.0104 |
1.0134 |
| 7 |
2025-06-10 |
1.0097 |
1.0127 |
| 8 |
2025-06-09 |
1.0099 |
1.0129 |
| 9 |
2025-06-06 |
1.0092 |
1.0122 |
| 10 |
2025-06-05 |
1.0088 |
1.0118 |
| 11 |
2025-06-04 |
1.0081 |
1.0111 |
| 12 |
2025-06-03 |
1.0077 |
1.0107 |
| 13 |
2025-05-30 |
1.0075 |
1.0105 |
| 14 |
2025-05-29 |
1.0072 |
1.0102 |
| 15 |
2025-05-28 |
1.0072 |
1.0102 |
| 16 |
2025-05-27 |
1.0073 |
1.0103 |
| 17 |
2025-05-26 |
1.0081 |
1.0111 |
| 18 |
2025-05-23 |
1.0082 |
1.0112 |
| 19 |
2025-05-22 |
1.0084 |
1.0114 |
| 20 |
2025-05-21 |
1.0084 |
1.0114 |
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