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 |
2025-12-30 |
1.3377 |
1.4598 |
| 2 |
2025-12-29 |
1.3372 |
1.4593 |
| 3 |
2025-12-26 |
1.3374 |
1.4595 |
| 4 |
2025-12-25 |
1.3360 |
1.4581 |
| 5 |
2025-12-24 |
1.3349 |
1.4570 |
| 6 |
2025-12-23 |
1.3333 |
1.4554 |
| 7 |
2025-12-22 |
1.3329 |
1.4550 |
| 8 |
2025-12-19 |
1.3312 |
1.4533 |
| 9 |
2025-12-18 |
1.3293 |
1.4514 |
| 10 |
2025-12-17 |
1.3299 |
1.4520 |
| 11 |
2025-12-16 |
1.3274 |
1.4495 |
| 12 |
2025-12-15 |
1.3295 |
1.4516 |
| 13 |
2025-12-12 |
1.3301 |
1.4522 |
| 14 |
2025-12-11 |
1.3285 |
1.4506 |
| 15 |
2025-12-10 |
1.3303 |
1.4524 |
| 16 |
2025-12-09 |
1.3298 |
1.4519 |
| 17 |
2025-12-08 |
1.3304 |
1.4525 |
| 18 |
2025-12-05 |
1.3291 |
1.4512 |
| 19 |
2025-12-04 |
1.3273 |
1.4494 |
| 20 |
2025-12-03 |
1.3272 |
1.4493 |
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