中金衡盈混合A(007421)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-28 |
1.0701 |
1.0701 |
2 |
2021-04-27 |
1.0703 |
1.0703 |
3 |
2021-04-26 |
1.0703 |
1.0703 |
4 |
2021-04-23 |
1.0704 |
1.0704 |
5 |
2021-04-22 |
1.0704 |
1.0704 |
6 |
2021-04-21 |
1.0704 |
1.0704 |
7 |
2021-04-20 |
1.0704 |
1.0704 |
8 |
2021-04-19 |
1.0704 |
1.0704 |
9 |
2021-04-16 |
1.0704 |
1.0704 |
10 |
2021-04-15 |
1.0704 |
1.0704 |
11 |
2021-04-14 |
1.0716 |
1.0716 |
12 |
2021-04-13 |
1.0704 |
1.0704 |
13 |
2021-04-12 |
1.0692 |
1.0692 |
14 |
2021-04-09 |
1.0739 |
1.0739 |
15 |
2021-04-08 |
1.0757 |
1.0757 |
16 |
2021-04-07 |
1.0709 |
1.0709 |
17 |
2021-04-06 |
1.0727 |
1.0727 |
18 |
2021-04-02 |
1.0741 |
1.0741 |
19 |
2021-04-01 |
1.0720 |
1.0720 |
20 |
2021-03-31 |
1.0687 |
1.0687 |
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