中加心悦混合A(005371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0500 |
1.0530 |
| 2 |
2026-04-15 |
1.0471 |
1.0501 |
| 3 |
2026-04-14 |
1.0473 |
1.0503 |
| 4 |
2026-04-13 |
1.0450 |
1.0480 |
| 5 |
2026-04-10 |
1.0459 |
1.0489 |
| 6 |
2026-04-09 |
1.0447 |
1.0477 |
| 7 |
2026-04-08 |
1.0449 |
1.0479 |
| 8 |
2026-04-07 |
1.0395 |
1.0425 |
| 9 |
2026-04-03 |
1.0391 |
1.0421 |
| 10 |
2026-04-02 |
1.0393 |
1.0423 |
| 11 |
2026-04-01 |
1.0404 |
1.0434 |
| 12 |
2026-03-31 |
1.0379 |
1.0409 |
| 13 |
2026-03-30 |
1.0399 |
1.0429 |
| 14 |
2026-03-27 |
1.0391 |
1.0421 |
| 15 |
2026-03-26 |
1.0383 |
1.0413 |
| 16 |
2026-03-25 |
1.0404 |
1.0434 |
| 17 |
2026-03-24 |
1.0381 |
1.0411 |
| 18 |
2026-03-23 |
1.0357 |
1.0387 |
| 19 |
2026-03-20 |
1.0393 |
1.0423 |
| 20 |
2026-03-19 |
1.0402 |
1.0432 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
