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 |
2025-09-04 |
1.3108 |
1.5840 |
| 2 |
2025-09-03 |
1.3143 |
1.5875 |
| 3 |
2025-09-02 |
1.3174 |
1.5906 |
| 4 |
2025-09-01 |
1.3201 |
1.5933 |
| 5 |
2025-08-29 |
1.3195 |
1.5927 |
| 6 |
2025-08-28 |
1.3190 |
1.5922 |
| 7 |
2025-08-27 |
1.3161 |
1.5893 |
| 8 |
2025-08-26 |
1.3191 |
1.5923 |
| 9 |
2025-08-25 |
1.3190 |
1.5922 |
| 10 |
2025-08-22 |
1.3159 |
1.5891 |
| 11 |
2025-08-21 |
1.3143 |
1.5875 |
| 12 |
2025-08-20 |
1.3144 |
1.5876 |
| 13 |
2025-08-19 |
1.3124 |
1.5856 |
| 14 |
2025-08-18 |
1.3127 |
1.5859 |
| 15 |
2025-08-15 |
1.3114 |
1.5846 |
| 16 |
2025-08-14 |
1.3089 |
1.5821 |
| 17 |
2025-08-13 |
1.3109 |
1.5841 |
| 18 |
2025-08-12 |
1.3092 |
1.5824 |
| 19 |
2025-08-11 |
1.3086 |
1.5818 |
| 20 |
2025-08-08 |
1.3072 |
1.5804 |
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