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 |
2026-11-02 |
1.2314 |
1.5046 |
| 2 |
2026-10-30 |
1.2290 |
1.5022 |
| 3 |
2026-10-29 |
1.2449 |
1.5181 |
| 4 |
2026-10-28 |
1.2691 |
1.5423 |
| 5 |
2026-10-27 |
1.2562 |
1.5294 |
| 6 |
2026-10-26 |
1.2674 |
1.5406 |
| 7 |
2026-10-23 |
1.2771 |
1.5503 |
| 8 |
2026-10-22 |
1.2744 |
1.5476 |
| 9 |
2026-10-21 |
1.2920 |
1.5652 |
| 10 |
2026-10-20 |
1.2921 |
1.5653 |
| 11 |
2026-10-19 |
1.2891 |
1.5623 |
| 12 |
2026-10-16 |
1.2955 |
1.5687 |
| 13 |
2026-10-15 |
1.3023 |
1.5755 |
| 14 |
2026-10-14 |
1.3130 |
1.5862 |
| 15 |
2026-10-13 |
1.3235 |
1.5967 |
| 16 |
2026-10-12 |
1.3171 |
1.5903 |
| 17 |
2026-10-09 |
1.3229 |
1.5961 |
| 18 |
2026-10-08 |
1.3254 |
1.5986 |
| 19 |
2026-09-30 |
1.3416 |
1.6148 |
| 20 |
2026-09-29 |
1.3462 |
1.6194 |
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