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 |
2025-12-12 |
1.3248 |
1.5980 |
| 2 |
2025-12-11 |
1.3232 |
1.5964 |
| 3 |
2025-12-10 |
1.3250 |
1.5982 |
| 4 |
2025-12-09 |
1.3245 |
1.5977 |
| 5 |
2025-12-08 |
1.3251 |
1.5983 |
| 6 |
2025-12-05 |
1.3238 |
1.5970 |
| 7 |
2025-12-04 |
1.3220 |
1.5952 |
| 8 |
2025-12-03 |
1.3219 |
1.5951 |
| 9 |
2025-12-02 |
1.3223 |
1.5955 |
| 10 |
2025-12-01 |
1.3234 |
1.5966 |
| 11 |
2025-11-28 |
1.3216 |
1.5948 |
| 12 |
2025-11-27 |
1.3198 |
1.5930 |
| 13 |
2025-11-26 |
1.3195 |
1.5927 |
| 14 |
2025-11-25 |
1.3195 |
1.5927 |
| 15 |
2025-11-24 |
1.3176 |
1.5908 |
| 16 |
2025-11-21 |
1.3157 |
1.5889 |
| 17 |
2025-11-20 |
1.3205 |
1.5937 |
| 18 |
2025-11-19 |
1.3216 |
1.5948 |
| 19 |
2025-11-18 |
1.3224 |
1.5956 |
| 20 |
2025-11-17 |
1.3235 |
1.5967 |
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