中加紫金灵活配置混合A(005373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0361 |
2.0961 |
| 2 |
2026-04-15 |
2.0063 |
2.0663 |
| 3 |
2026-04-14 |
2.0144 |
2.0744 |
| 4 |
2026-04-13 |
1.9950 |
2.0550 |
| 5 |
2026-04-10 |
1.9986 |
2.0586 |
| 6 |
2026-04-09 |
1.9866 |
2.0466 |
| 7 |
2026-04-08 |
2.0075 |
2.0675 |
| 8 |
2026-04-07 |
1.9371 |
1.9971 |
| 9 |
2026-04-03 |
1.9145 |
1.9745 |
| 10 |
2026-04-02 |
1.9486 |
2.0086 |
| 11 |
2026-04-01 |
1.9774 |
2.0374 |
| 12 |
2026-03-31 |
1.9517 |
2.0117 |
| 13 |
2026-03-30 |
1.9718 |
2.0318 |
| 14 |
2026-03-27 |
1.9612 |
2.0212 |
| 15 |
2026-03-26 |
1.9372 |
1.9972 |
| 16 |
2026-03-25 |
1.9604 |
2.0204 |
| 17 |
2026-03-24 |
1.9247 |
1.9847 |
| 18 |
2026-03-23 |
1.8739 |
1.9339 |
| 19 |
2026-03-20 |
1.9605 |
2.0205 |
| 20 |
2026-03-19 |
1.9907 |
2.0507 |
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