中加紫金灵活配置混合C(005374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0827 |
1.1427 |
| 2 |
2024-04-18 |
1.0872 |
1.1472 |
| 3 |
2024-04-17 |
1.0860 |
1.1460 |
| 4 |
2024-04-16 |
1.0433 |
1.1033 |
| 5 |
2024-04-15 |
1.0859 |
1.1459 |
| 6 |
2024-04-12 |
1.0973 |
1.1573 |
| 7 |
2024-04-11 |
1.0998 |
1.1598 |
| 8 |
2024-04-10 |
1.0947 |
1.1547 |
| 9 |
2024-04-09 |
1.1161 |
1.1761 |
| 10 |
2024-04-08 |
1.1066 |
1.1666 |
| 11 |
2024-04-03 |
1.1203 |
1.1803 |
| 12 |
2024-04-02 |
1.1278 |
1.1878 |
| 13 |
2024-04-01 |
1.1307 |
1.1907 |
| 14 |
2024-03-29 |
1.1089 |
1.1689 |
| 15 |
2024-03-28 |
1.0947 |
1.1547 |
| 16 |
2024-03-27 |
1.0767 |
1.1367 |
| 17 |
2024-03-26 |
1.1044 |
1.1644 |
| 18 |
2024-03-25 |
1.1051 |
1.1651 |
| 19 |
2024-03-22 |
1.1228 |
1.1828 |
| 20 |
2024-03-21 |
1.1334 |
1.1934 |
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