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 |
2026-07-24 |
1.0527 |
1.0557 |
| 2 |
2026-07-23 |
1.0539 |
1.0569 |
| 3 |
2026-07-22 |
1.0532 |
1.0562 |
| 4 |
2026-07-21 |
1.0533 |
1.0563 |
| 5 |
2026-07-20 |
1.0512 |
1.0542 |
| 6 |
2026-07-17 |
1.0500 |
1.0530 |
| 7 |
2026-07-16 |
1.0525 |
1.0555 |
| 8 |
2026-07-15 |
1.0547 |
1.0577 |
| 9 |
2026-07-14 |
1.0554 |
1.0584 |
| 10 |
2026-07-13 |
1.0536 |
1.0566 |
| 11 |
2026-07-10 |
1.0554 |
1.0584 |
| 12 |
2026-07-09 |
1.0583 |
1.0613 |
| 13 |
2026-07-08 |
1.0559 |
1.0589 |
| 14 |
2026-07-07 |
1.0566 |
1.0596 |
| 15 |
2026-07-06 |
1.0578 |
1.0608 |
| 16 |
2026-07-03 |
1.0581 |
1.0611 |
| 17 |
2026-07-02 |
1.0578 |
1.0608 |
| 18 |
2026-07-01 |
1.0605 |
1.0635 |
| 19 |
2026-06-30 |
1.0611 |
1.0641 |
| 20 |
2026-06-29 |
1.0605 |
1.0635 |
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