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 |
2026-03-04 |
1.3428 |
1.6160 |
| 2 |
2026-03-03 |
1.3437 |
1.6169 |
| 3 |
2026-03-02 |
1.3492 |
1.6224 |
| 4 |
2026-02-27 |
1.3502 |
1.6234 |
| 5 |
2026-02-26 |
1.3489 |
1.6221 |
| 6 |
2026-02-25 |
1.3477 |
1.6209 |
| 7 |
2026-02-24 |
1.3456 |
1.6188 |
| 8 |
2026-02-13 |
1.3431 |
1.6163 |
| 9 |
2026-02-12 |
1.3450 |
1.6182 |
| 10 |
2026-02-11 |
1.3439 |
1.6171 |
| 11 |
2026-02-10 |
1.3434 |
1.6166 |
| 12 |
2026-02-09 |
1.3428 |
1.6160 |
| 13 |
2026-02-06 |
1.3399 |
1.6131 |
| 14 |
2026-02-05 |
1.3397 |
1.6129 |
| 15 |
2026-02-04 |
1.3422 |
1.6154 |
| 16 |
2026-02-03 |
1.3409 |
1.6141 |
| 17 |
2026-02-02 |
1.3372 |
1.6104 |
| 18 |
2026-01-30 |
1.3420 |
1.6152 |
| 19 |
2026-01-29 |
1.3433 |
1.6165 |
| 20 |
2026-01-28 |
1.3444 |
1.6176 |
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