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 |
2026-04-13 |
1.9421 |
2.0021 |
| 2 |
2026-04-10 |
1.9457 |
2.0057 |
| 3 |
2026-04-09 |
1.9340 |
1.9940 |
| 4 |
2026-04-08 |
1.9543 |
2.0143 |
| 5 |
2026-04-07 |
1.8858 |
1.9458 |
| 6 |
2026-04-03 |
1.8639 |
1.9239 |
| 7 |
2026-04-02 |
1.8971 |
1.9571 |
| 8 |
2026-04-01 |
1.9252 |
1.9852 |
| 9 |
2026-03-31 |
1.9001 |
1.9601 |
| 10 |
2026-03-30 |
1.9198 |
1.9798 |
| 11 |
2026-03-27 |
1.9094 |
1.9694 |
| 12 |
2026-03-26 |
1.8861 |
1.9461 |
| 13 |
2026-03-25 |
1.9087 |
1.9687 |
| 14 |
2026-03-24 |
1.8740 |
1.9340 |
| 15 |
2026-03-23 |
1.8245 |
1.8845 |
| 16 |
2026-03-20 |
1.9089 |
1.9689 |
| 17 |
2026-03-19 |
1.9383 |
1.9983 |
| 18 |
2026-03-18 |
1.9891 |
2.0491 |
| 19 |
2026-03-17 |
1.9744 |
2.0344 |
| 20 |
2026-03-16 |
2.0016 |
2.0616 |
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