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 |
2025-09-03 |
1.3192 |
1.4413 |
| 2 |
2025-09-02 |
1.3223 |
1.4444 |
| 3 |
2025-09-01 |
1.3250 |
1.4471 |
| 4 |
2025-08-29 |
1.3245 |
1.4466 |
| 5 |
2025-08-28 |
1.3239 |
1.4460 |
| 6 |
2025-08-27 |
1.3210 |
1.4431 |
| 7 |
2025-08-26 |
1.3241 |
1.4462 |
| 8 |
2025-08-25 |
1.3239 |
1.4460 |
| 9 |
2025-08-22 |
1.3208 |
1.4429 |
| 10 |
2025-08-21 |
1.3192 |
1.4413 |
| 11 |
2025-08-20 |
1.3193 |
1.4414 |
| 12 |
2025-08-19 |
1.3173 |
1.4394 |
| 13 |
2025-08-18 |
1.3175 |
1.4396 |
| 14 |
2025-08-15 |
1.3162 |
1.4383 |
| 15 |
2025-08-14 |
1.3138 |
1.4359 |
| 16 |
2025-08-13 |
1.3157 |
1.4378 |
| 17 |
2025-08-12 |
1.3140 |
1.4361 |
| 18 |
2025-08-11 |
1.3135 |
1.4356 |
| 19 |
2025-08-08 |
1.3120 |
1.4341 |
| 20 |
2025-08-07 |
1.3119 |
1.4340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
