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 |
2026-03-10 |
1.3525 |
1.4746 |
| 2 |
2026-03-09 |
1.3504 |
1.4725 |
| 3 |
2026-03-06 |
1.3520 |
1.4741 |
| 4 |
2026-03-05 |
1.3506 |
1.4727 |
| 5 |
2026-03-04 |
1.3485 |
1.4706 |
| 6 |
2026-03-03 |
1.3494 |
1.4715 |
| 7 |
2026-03-02 |
1.3549 |
1.4770 |
| 8 |
2026-02-27 |
1.3559 |
1.4780 |
| 9 |
2026-02-26 |
1.3546 |
1.4767 |
| 10 |
2026-02-25 |
1.3534 |
1.4755 |
| 11 |
2026-02-24 |
1.3513 |
1.4734 |
| 12 |
2026-02-13 |
1.3487 |
1.4708 |
| 13 |
2026-02-12 |
1.3507 |
1.4728 |
| 14 |
2026-02-11 |
1.3496 |
1.4717 |
| 15 |
2026-02-10 |
1.3490 |
1.4711 |
| 16 |
2026-02-09 |
1.3485 |
1.4706 |
| 17 |
2026-02-06 |
1.3455 |
1.4676 |
| 18 |
2026-02-05 |
1.3453 |
1.4674 |
| 19 |
2026-02-04 |
1.3478 |
1.4699 |
| 20 |
2026-02-03 |
1.3465 |
1.4686 |
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