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 |
2026-05-28 |
1.2811 |
1.4543 |
| 2 |
2026-05-27 |
1.2604 |
1.4336 |
| 3 |
2026-05-26 |
1.2911 |
1.4643 |
| 4 |
2026-05-25 |
1.2748 |
1.4480 |
| 5 |
2026-05-22 |
1.2466 |
1.4198 |
| 6 |
2026-05-21 |
1.2163 |
1.3895 |
| 7 |
2026-05-20 |
1.2524 |
1.4256 |
| 8 |
2026-05-19 |
1.2362 |
1.4094 |
| 9 |
2026-05-18 |
1.2298 |
1.4030 |
| 10 |
2026-05-15 |
1.2306 |
1.4038 |
| 11 |
2026-05-14 |
1.2371 |
1.4103 |
| 12 |
2026-05-13 |
1.2762 |
1.4494 |
| 13 |
2026-05-12 |
1.2498 |
1.4230 |
| 14 |
2026-05-11 |
1.2264 |
1.3996 |
| 15 |
2026-05-08 |
1.2165 |
1.3897 |
| 16 |
2026-05-07 |
1.2151 |
1.3883 |
| 17 |
2026-05-06 |
1.2017 |
1.3749 |
| 18 |
2026-04-30 |
1.1708 |
1.3440 |
| 19 |
2026-04-29 |
1.1699 |
1.3431 |
| 20 |
2026-04-28 |
1.1550 |
1.3282 |
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