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 |
2026-04-30 |
1.3517 |
1.4738 |
| 2 |
2026-04-29 |
1.3529 |
1.4750 |
| 3 |
2026-04-28 |
1.3508 |
1.4729 |
| 4 |
2026-04-27 |
1.3510 |
1.4731 |
| 5 |
2026-04-24 |
1.3512 |
1.4733 |
| 6 |
2026-04-23 |
1.3522 |
1.4743 |
| 7 |
2026-04-22 |
1.3544 |
1.4765 |
| 8 |
2026-04-21 |
1.3530 |
1.4751 |
| 9 |
2026-04-20 |
1.3529 |
1.4750 |
| 10 |
2026-04-17 |
1.3526 |
1.4747 |
| 11 |
2026-04-16 |
1.3515 |
1.4736 |
| 12 |
2026-04-15 |
1.3495 |
1.4716 |
| 13 |
2026-04-14 |
1.3498 |
1.4719 |
| 14 |
2026-04-13 |
1.3473 |
1.4694 |
| 15 |
2026-04-10 |
1.3467 |
1.4688 |
| 16 |
2026-04-09 |
1.3455 |
1.4676 |
| 17 |
2026-04-08 |
1.3467 |
1.4688 |
| 18 |
2026-04-07 |
1.3410 |
1.4631 |
| 19 |
2026-04-03 |
1.3395 |
1.4616 |
| 20 |
2026-04-02 |
1.3406 |
1.4627 |
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