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 |
2025-05-30 |
1.2934 |
1.4155 |
| 2 |
2025-05-29 |
1.2944 |
1.4165 |
| 3 |
2025-05-28 |
1.2913 |
1.4134 |
| 4 |
2025-05-27 |
1.2917 |
1.4138 |
| 5 |
2025-05-26 |
1.2923 |
1.4144 |
| 6 |
2025-05-23 |
1.2914 |
1.4135 |
| 7 |
2025-05-22 |
1.2935 |
1.4156 |
| 8 |
2025-05-21 |
1.2955 |
1.4176 |
| 9 |
2025-05-20 |
1.2948 |
1.4169 |
| 10 |
2025-05-19 |
1.2934 |
1.4155 |
| 11 |
2025-05-16 |
1.2918 |
1.4139 |
| 12 |
2025-05-15 |
1.2922 |
1.4143 |
| 13 |
2025-05-14 |
1.2947 |
1.4168 |
| 14 |
2025-05-13 |
1.2933 |
1.4154 |
| 15 |
2025-05-12 |
1.2932 |
1.4153 |
| 16 |
2025-05-09 |
1.2918 |
1.4139 |
| 17 |
2025-05-08 |
1.2931 |
1.4152 |
| 18 |
2025-05-07 |
1.2921 |
1.4142 |
| 19 |
2025-05-06 |
1.2910 |
1.4131 |
| 20 |
2025-04-30 |
1.2872 |
1.4093 |
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