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 |
2026-04-30 |
1.3458 |
1.6190 |
| 2 |
2026-04-29 |
1.3469 |
1.6201 |
| 3 |
2026-04-28 |
1.3449 |
1.6181 |
| 4 |
2026-04-27 |
1.3451 |
1.6183 |
| 5 |
2026-04-24 |
1.3453 |
1.6185 |
| 6 |
2026-04-23 |
1.3463 |
1.6195 |
| 7 |
2026-04-22 |
1.3485 |
1.6217 |
| 8 |
2026-04-21 |
1.3471 |
1.6203 |
| 9 |
2026-04-20 |
1.3470 |
1.6202 |
| 10 |
2026-04-17 |
1.3467 |
1.6199 |
| 11 |
2026-04-16 |
1.3457 |
1.6189 |
| 12 |
2026-04-15 |
1.3436 |
1.6168 |
| 13 |
2026-04-14 |
1.3439 |
1.6171 |
| 14 |
2026-04-13 |
1.3415 |
1.6147 |
| 15 |
2026-04-10 |
1.3408 |
1.6140 |
| 16 |
2026-04-09 |
1.3396 |
1.6128 |
| 17 |
2026-04-08 |
1.3409 |
1.6141 |
| 18 |
2026-04-07 |
1.3353 |
1.6085 |
| 19 |
2026-04-03 |
1.3337 |
1.6069 |
| 20 |
2026-04-02 |
1.3349 |
1.6081 |
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