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 |
2024-04-19 |
1.0200 |
1.1918 |
| 2 |
2024-04-18 |
1.0312 |
1.2030 |
| 3 |
2024-04-17 |
1.0301 |
1.2019 |
| 4 |
2024-04-16 |
1.0096 |
1.1814 |
| 5 |
2024-04-15 |
1.0274 |
1.1992 |
| 6 |
2024-04-12 |
1.0304 |
1.2022 |
| 7 |
2024-04-11 |
1.0167 |
1.1885 |
| 8 |
2024-04-10 |
1.0073 |
1.1791 |
| 9 |
2024-04-09 |
1.0186 |
1.1904 |
| 10 |
2024-04-08 |
1.0164 |
1.1882 |
| 11 |
2024-04-03 |
1.0162 |
1.1880 |
| 12 |
2024-04-02 |
1.0260 |
1.1978 |
| 13 |
2024-04-01 |
1.0288 |
1.2006 |
| 14 |
2024-03-29 |
1.0179 |
1.1897 |
| 15 |
2024-03-28 |
1.0160 |
1.1878 |
| 16 |
2024-03-27 |
1.0086 |
1.1804 |
| 17 |
2024-03-26 |
1.0182 |
1.1900 |
| 18 |
2024-03-25 |
1.0220 |
1.1938 |
| 19 |
2024-03-22 |
1.0307 |
1.2025 |
| 20 |
2024-03-21 |
1.0337 |
1.2055 |
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