中金衡优灵活配置混合C(005490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0637 |
1.2355 |
| 2 |
2026-03-27 |
1.0584 |
1.2302 |
| 3 |
2026-03-26 |
1.0439 |
1.2157 |
| 4 |
2026-03-25 |
1.0543 |
1.2261 |
| 5 |
2026-03-24 |
1.0356 |
1.2074 |
| 6 |
2026-03-23 |
1.0139 |
1.1857 |
| 7 |
2026-03-20 |
1.0469 |
1.2187 |
| 8 |
2026-03-19 |
1.0550 |
1.2268 |
| 9 |
2026-03-18 |
1.0862 |
1.2580 |
| 10 |
2026-03-17 |
1.0782 |
1.2500 |
| 11 |
2026-03-16 |
1.0857 |
1.2575 |
| 12 |
2026-03-13 |
1.0905 |
1.2623 |
| 13 |
2026-03-12 |
1.1062 |
1.2780 |
| 14 |
2026-03-11 |
1.1213 |
1.2931 |
| 15 |
2026-03-10 |
1.1260 |
1.2978 |
| 16 |
2026-03-09 |
1.1082 |
1.2800 |
| 17 |
2026-03-06 |
1.1235 |
1.2953 |
| 18 |
2026-03-05 |
1.1254 |
1.2972 |
| 19 |
2026-03-04 |
1.1261 |
1.2979 |
| 20 |
2026-03-03 |
1.1333 |
1.3051 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
