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 |
2026-02-27 |
2.1234 |
2.1834 |
| 2 |
2026-02-26 |
2.1158 |
2.1758 |
| 3 |
2026-02-25 |
2.1175 |
2.1775 |
| 4 |
2026-02-24 |
2.1023 |
2.1623 |
| 5 |
2026-02-13 |
2.0746 |
2.1346 |
| 6 |
2026-02-12 |
2.0870 |
2.1470 |
| 7 |
2026-02-11 |
2.0928 |
2.1528 |
| 8 |
2026-02-10 |
2.0913 |
2.1513 |
| 9 |
2026-02-09 |
2.0904 |
2.1504 |
| 10 |
2026-02-06 |
2.0615 |
2.1215 |
| 11 |
2026-02-05 |
2.0563 |
2.1163 |
| 12 |
2026-02-04 |
2.0693 |
2.1293 |
| 13 |
2026-02-03 |
2.0555 |
2.1155 |
| 14 |
2026-02-02 |
2.0206 |
2.0806 |
| 15 |
2026-01-30 |
2.0754 |
2.1354 |
| 16 |
2026-01-29 |
2.0790 |
2.1390 |
| 17 |
2026-01-28 |
2.0892 |
2.1492 |
| 18 |
2026-01-27 |
2.0868 |
2.1468 |
| 19 |
2026-01-26 |
2.0870 |
2.1470 |
| 20 |
2026-01-23 |
2.0900 |
2.1500 |
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