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 |
2024-04-19 |
1.2510 |
1.3731 |
| 2 |
2024-04-18 |
1.2513 |
1.3734 |
| 3 |
2024-04-17 |
1.2505 |
1.3726 |
| 4 |
2024-04-16 |
1.2438 |
1.3659 |
| 5 |
2024-04-15 |
1.2496 |
1.3717 |
| 6 |
2024-04-12 |
1.2482 |
1.3703 |
| 7 |
2024-04-11 |
1.2485 |
1.3706 |
| 8 |
2024-04-10 |
1.2470 |
1.3691 |
| 9 |
2024-04-09 |
1.2489 |
1.3710 |
| 10 |
2024-04-08 |
1.2472 |
1.3693 |
| 11 |
2024-04-03 |
1.2491 |
1.3712 |
| 12 |
2024-04-02 |
1.2485 |
1.3706 |
| 13 |
2024-04-01 |
1.2483 |
1.3704 |
| 14 |
2024-03-29 |
1.2438 |
1.3659 |
| 15 |
2024-03-28 |
1.2413 |
1.3634 |
| 16 |
2024-03-27 |
1.2388 |
1.3609 |
| 17 |
2024-03-26 |
1.2430 |
1.3651 |
| 18 |
2024-03-25 |
1.2434 |
1.3655 |
| 19 |
2024-03-22 |
1.2462 |
1.3683 |
| 20 |
2024-03-21 |
1.2493 |
1.3714 |
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