中加紫金灵活配置混合A(005373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6632 |
1.7232 |
| 2 |
2026-10-30 |
1.6325 |
1.6925 |
| 3 |
2026-10-29 |
1.6828 |
1.7428 |
| 4 |
2026-10-28 |
1.7259 |
1.7859 |
| 5 |
2026-10-27 |
1.6896 |
1.7496 |
| 6 |
2026-10-26 |
1.7338 |
1.7938 |
| 7 |
2026-10-23 |
1.7517 |
1.8117 |
| 8 |
2026-10-22 |
1.7278 |
1.7878 |
| 9 |
2026-10-21 |
1.7679 |
1.8279 |
| 10 |
2026-10-20 |
1.7742 |
1.8342 |
| 11 |
2026-10-19 |
1.7562 |
1.8162 |
| 12 |
2026-10-16 |
1.7641 |
1.8241 |
| 13 |
2026-10-15 |
1.7549 |
1.8149 |
| 14 |
2026-10-14 |
1.8047 |
1.8647 |
| 15 |
2026-10-13 |
1.8393 |
1.8993 |
| 16 |
2026-10-12 |
1.8317 |
1.8917 |
| 17 |
2026-10-09 |
1.8654 |
1.9254 |
| 18 |
2026-10-08 |
1.8684 |
1.9284 |
| 19 |
2026-09-30 |
1.8988 |
1.9588 |
| 20 |
2026-09-29 |
1.9068 |
1.9668 |
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