中金衡优灵活配置混合A(005489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1470 |
1.3202 |
| 2 |
2026-04-07 |
1.1083 |
1.2815 |
| 3 |
2026-04-03 |
1.1121 |
1.2853 |
| 4 |
2026-04-02 |
1.1098 |
1.2830 |
| 5 |
2026-04-01 |
1.1215 |
1.2947 |
| 6 |
2026-03-31 |
1.0900 |
1.2632 |
| 7 |
2026-03-30 |
1.1041 |
1.2773 |
| 8 |
2026-03-27 |
1.0986 |
1.2718 |
| 9 |
2026-03-26 |
1.0836 |
1.2568 |
| 10 |
2026-03-25 |
1.0943 |
1.2675 |
| 11 |
2026-03-24 |
1.0749 |
1.2481 |
| 12 |
2026-03-23 |
1.0523 |
1.2255 |
| 13 |
2026-03-20 |
1.0866 |
1.2598 |
| 14 |
2026-03-19 |
1.0949 |
1.2681 |
| 15 |
2026-03-18 |
1.1273 |
1.3005 |
| 16 |
2026-03-17 |
1.1190 |
1.2922 |
| 17 |
2026-03-16 |
1.1267 |
1.2999 |
| 18 |
2026-03-13 |
1.1317 |
1.3049 |
| 19 |
2026-03-12 |
1.1480 |
1.3212 |
| 20 |
2026-03-11 |
1.1637 |
1.3369 |
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