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中加心悦混合C(005372)

2023-05-31     0.9961-0.6879%
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净值发布日期 单位净值 累计净值
2023-05-301.00301.0060
2023-05-291.00611.0091
2023-05-261.00831.0113
2023-05-251.00851.0115
2023-05-241.01111.0141
2023-05-231.01561.0186
2023-05-221.02141.0244
2023-05-191.01461.0176
2023-05-181.01101.0140
2023-05-171.01291.0159
2023-05-161.01611.0191
2023-05-151.01901.0220
2023-05-121.01571.0187
2023-05-111.01971.0227
2023-05-101.02111.0241
2023-05-091.02421.0272
2023-05-081.02351.0265
2023-05-051.02861.0316
2023-05-041.02571.0287
2023-04-281.03131.0343
2023-04-271.03001.0330
2023-04-261.02921.0322
2023-04-251.02861.0316
2023-04-241.02541.0284
2023-04-211.03151.0345
2023-04-201.03441.0374
2023-04-191.03921.0422
2023-04-181.04161.0446
2023-04-171.04111.0441
2023-04-141.03621.0392
2023-04-131.04021.0432
2023-04-121.03731.0403
2023-04-111.04521.0482
2023-04-101.05031.0533
2023-04-071.05401.0570
2023-04-061.05551.0585
2023-04-041.06131.0643
2023-04-031.05951.0625
2023-03-311.06031.0633
2023-03-301.06191.0649
2023-03-291.05701.0600
2023-03-281.05421.0572
2023-03-271.05001.0530
2023-03-241.05271.0557
2023-03-231.05191.0549
2023-03-221.04941.0524
2023-03-211.05071.0537
2023-03-201.04251.0455
2023-03-171.04591.0489
2023-03-161.05021.0532
2023-03-151.05021.0532
2023-03-141.05431.0573
2023-03-131.05741.0604
2023-03-101.05071.0537
2023-03-091.05521.0582
2023-03-081.05711.0601
2023-03-071.05961.0626
2023-03-061.06511.0681
2023-03-031.06651.0695
2023-03-021.06761.0706
2023-03-011.06871.0717
2023-02-281.06531.0683
2023-02-271.06541.0684
2023-02-241.06121.0642
2023-02-231.06621.0692
2023-02-221.06921.0722
2023-02-211.07211.0751
2023-02-201.07671.0797
2023-02-171.07031.0733
2023-02-161.07451.0775
2023-02-151.07201.0750
2023-02-141.07341.0764
2023-02-131.07611.0791
2023-02-101.06501.0680
2023-02-091.06451.0675
2023-02-081.05661.0596
2023-02-071.05891.0619
2023-02-061.05931.0623
2023-02-031.06521.0682
2023-02-021.06821.0712
2023-02-011.06701.0700
2023-01-311.06521.0682
2023-01-301.07581.0788
2023-01-201.07461.0776
2023-01-191.07521.0782
2023-01-181.07531.0783
2023-01-171.07761.0806
2023-01-161.08161.0846
2023-01-131.07431.0773
2023-01-121.06511.0681
2023-01-111.06671.0697
2023-01-101.06941.0724
2023-01-091.06721.0702
2023-01-061.06031.0633
2023-01-051.06071.0637
2023-01-041.04641.0494
2023-01-031.04531.0483
2022-12-311.05021.0532
2022-12-301.05021.0532
2022-12-291.04821.0512
2022-12-281.05151.0545
2022-12-271.05241.0554
2022-12-261.04861.0516
2022-12-231.05301.0560
2022-12-221.05031.0533
2022-12-211.04461.0476
2022-12-201.04041.0434
2022-12-191.05151.0545
2022-12-161.05541.0584
2022-12-151.05331.0563
2022-12-141.05531.0583
2022-12-131.04761.0506
2022-12-121.04511.0481
2022-12-091.04801.0510
2022-12-081.04001.0430
2022-12-071.03891.0419
2022-12-061.03821.0412
2022-12-051.02921.0322