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 |
2025-07-18 |
1.3026 |
1.5758 |
| 2 |
2025-07-17 |
1.3020 |
1.5752 |
| 3 |
2025-07-16 |
1.3008 |
1.5740 |
| 4 |
2025-07-15 |
1.3007 |
1.5739 |
| 5 |
2025-07-14 |
1.3015 |
1.5747 |
| 6 |
2025-07-11 |
1.3009 |
1.5741 |
| 7 |
2025-07-10 |
1.2999 |
1.5731 |
| 8 |
2025-07-09 |
1.2992 |
1.5724 |
| 9 |
2025-07-08 |
1.2996 |
1.5728 |
| 10 |
2025-07-07 |
1.2981 |
1.5713 |
| 11 |
2025-07-04 |
1.2979 |
1.5711 |
| 12 |
2025-07-03 |
1.2981 |
1.5713 |
| 13 |
2025-07-02 |
1.2972 |
1.5704 |
| 14 |
2025-07-01 |
1.2972 |
1.5704 |
| 15 |
2025-06-30 |
1.2963 |
1.5695 |
| 16 |
2025-06-27 |
1.2955 |
1.5687 |
| 17 |
2025-06-26 |
1.2949 |
1.5681 |
| 18 |
2025-06-25 |
1.2954 |
1.5686 |
| 19 |
2025-06-24 |
1.2938 |
1.5670 |
| 20 |
2025-06-23 |
1.2898 |
1.5630 |
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