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 |
2026-06-18 |
1.3545 |
1.6277 |
| 2 |
2026-06-17 |
1.3543 |
1.6275 |
| 3 |
2026-06-16 |
1.3521 |
1.6253 |
| 4 |
2026-06-15 |
1.3508 |
1.6240 |
| 5 |
2026-06-12 |
1.3457 |
1.6189 |
| 6 |
2026-06-11 |
1.3425 |
1.6157 |
| 7 |
2026-06-10 |
1.3441 |
1.6173 |
| 8 |
2026-06-09 |
1.3453 |
1.6185 |
| 9 |
2026-06-08 |
1.3421 |
1.6153 |
| 10 |
2026-06-05 |
1.3474 |
1.6206 |
| 11 |
2026-06-04 |
1.3493 |
1.6225 |
| 12 |
2026-06-03 |
1.3497 |
1.6229 |
| 13 |
2026-06-02 |
1.3497 |
1.6229 |
| 14 |
2026-06-01 |
1.3495 |
1.6227 |
| 15 |
2026-05-29 |
1.3497 |
1.6229 |
| 16 |
2026-05-28 |
1.3517 |
1.6249 |
| 17 |
2026-05-27 |
1.3514 |
1.6246 |
| 18 |
2026-05-26 |
1.3527 |
1.6259 |
| 19 |
2026-05-25 |
1.3525 |
1.6257 |
| 20 |
2026-05-22 |
1.3505 |
1.6237 |
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