中加心悦混合A(005371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0479 |
1.0509 |
| 2 |
2026-02-26 |
1.0484 |
1.0514 |
| 3 |
2026-02-25 |
1.0501 |
1.0531 |
| 4 |
2026-02-24 |
1.0494 |
1.0524 |
| 5 |
2026-02-13 |
1.0471 |
1.0501 |
| 6 |
2026-02-12 |
1.0496 |
1.0526 |
| 7 |
2026-02-11 |
1.0488 |
1.0518 |
| 8 |
2026-02-10 |
1.0487 |
1.0517 |
| 9 |
2026-02-09 |
1.0484 |
1.0514 |
| 10 |
2026-02-06 |
1.0457 |
1.0487 |
| 11 |
2026-02-05 |
1.0454 |
1.0484 |
| 12 |
2026-02-04 |
1.0470 |
1.0500 |
| 13 |
2026-02-03 |
1.0463 |
1.0493 |
| 14 |
2026-02-02 |
1.0434 |
1.0464 |
| 15 |
2026-01-30 |
1.0488 |
1.0518 |
| 16 |
2026-01-29 |
1.0521 |
1.0551 |
| 17 |
2026-01-28 |
1.0534 |
1.0564 |
| 18 |
2026-01-27 |
1.0509 |
1.0539 |
| 19 |
2026-01-26 |
1.0502 |
1.0532 |
| 20 |
2026-01-23 |
1.0504 |
1.0534 |
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