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 |
2026-09-17 |
0.9498 |
1.1216 |
| 2 |
2026-09-16 |
0.9540 |
1.1258 |
| 3 |
2026-09-15 |
0.9175 |
1.0893 |
| 4 |
2026-09-14 |
0.9050 |
1.0768 |
| 5 |
2026-09-11 |
0.9239 |
1.0957 |
| 6 |
2026-09-10 |
0.9312 |
1.1030 |
| 7 |
2026-09-09 |
0.9354 |
1.1072 |
| 8 |
2026-09-08 |
0.9334 |
1.1052 |
| 9 |
2026-09-07 |
0.9394 |
1.1112 |
| 10 |
2026-09-04 |
0.9042 |
1.0760 |
| 11 |
2026-09-03 |
0.9352 |
1.1070 |
| 12 |
2026-09-02 |
0.9415 |
1.1133 |
| 13 |
2026-09-01 |
0.9594 |
1.1312 |
| 14 |
2026-08-31 |
0.9938 |
1.1656 |
| 15 |
2026-08-28 |
0.9771 |
1.1489 |
| 16 |
2026-08-27 |
0.9959 |
1.1677 |
| 17 |
2026-08-26 |
0.9640 |
1.1358 |
| 18 |
2026-08-25 |
0.9468 |
1.1186 |
| 19 |
2026-08-24 |
0.9583 |
1.1301 |
| 20 |
2026-08-21 |
0.9843 |
1.1561 |
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