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 |
2025-05-30 |
1.2889 |
1.5621 |
| 2 |
2025-05-29 |
1.2899 |
1.5631 |
| 3 |
2025-05-28 |
1.2868 |
1.5600 |
| 4 |
2025-05-27 |
1.2872 |
1.5604 |
| 5 |
2025-05-26 |
1.2878 |
1.5610 |
| 6 |
2025-05-23 |
1.2870 |
1.5602 |
| 7 |
2025-05-22 |
1.2890 |
1.5622 |
| 8 |
2025-05-21 |
1.2910 |
1.5642 |
| 9 |
2025-05-20 |
1.2904 |
1.5636 |
| 10 |
2025-05-19 |
1.2889 |
1.5621 |
| 11 |
2025-05-16 |
1.2874 |
1.5606 |
| 12 |
2025-05-15 |
1.2878 |
1.5610 |
| 13 |
2025-05-14 |
1.2903 |
1.5635 |
| 14 |
2025-05-13 |
1.2889 |
1.5621 |
| 15 |
2025-05-12 |
1.2888 |
1.5620 |
| 16 |
2025-05-09 |
1.2874 |
1.5606 |
| 17 |
2025-05-08 |
1.2887 |
1.5619 |
| 18 |
2025-05-07 |
1.2877 |
1.5609 |
| 19 |
2025-05-06 |
1.2866 |
1.5598 |
| 20 |
2025-04-30 |
1.2828 |
1.5560 |
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