中加心享混合A(002027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3073 |
1.4294 |
| 2 |
2025-07-17 |
1.3067 |
1.4288 |
| 3 |
2025-07-16 |
1.3055 |
1.4276 |
| 4 |
2025-07-15 |
1.3054 |
1.4275 |
| 5 |
2025-07-14 |
1.3062 |
1.4283 |
| 6 |
2025-07-11 |
1.3056 |
1.4277 |
| 7 |
2025-07-10 |
1.3046 |
1.4267 |
| 8 |
2025-07-09 |
1.3039 |
1.4260 |
| 9 |
2025-07-08 |
1.3043 |
1.4264 |
| 10 |
2025-07-07 |
1.3028 |
1.4249 |
| 11 |
2025-07-04 |
1.3026 |
1.4247 |
| 12 |
2025-07-03 |
1.3028 |
1.4249 |
| 13 |
2025-07-02 |
1.3018 |
1.4239 |
| 14 |
2025-07-01 |
1.3018 |
1.4239 |
| 15 |
2025-06-30 |
1.3009 |
1.4230 |
| 16 |
2025-06-27 |
1.3001 |
1.4222 |
| 17 |
2025-06-26 |
1.2995 |
1.4216 |
| 18 |
2025-06-25 |
1.3000 |
1.4221 |
| 19 |
2025-06-24 |
1.2984 |
1.4205 |
| 20 |
2025-06-23 |
1.2944 |
1.4165 |
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