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 |
2025-12-30 |
1.9050 |
1.9650 |
| 2 |
2025-12-29 |
1.9062 |
1.9662 |
| 3 |
2025-12-26 |
1.9143 |
1.9743 |
| 4 |
2025-12-25 |
1.9152 |
1.9752 |
| 5 |
2025-12-24 |
1.9079 |
1.9679 |
| 6 |
2025-12-23 |
1.8918 |
1.9518 |
| 7 |
2025-12-22 |
1.8918 |
1.9518 |
| 8 |
2025-12-19 |
1.8825 |
1.9425 |
| 9 |
2025-12-18 |
1.8618 |
1.9218 |
| 10 |
2025-12-17 |
1.8580 |
1.9180 |
| 11 |
2025-12-16 |
1.8331 |
1.8931 |
| 12 |
2025-12-15 |
1.8556 |
1.9156 |
| 13 |
2025-12-12 |
1.8602 |
1.9202 |
| 14 |
2025-12-11 |
1.8586 |
1.9186 |
| 15 |
2025-12-10 |
1.8843 |
1.9443 |
| 16 |
2025-12-09 |
1.8851 |
1.9451 |
| 17 |
2025-12-08 |
1.8958 |
1.9558 |
| 18 |
2025-12-05 |
1.8845 |
1.9445 |
| 19 |
2025-12-04 |
1.8625 |
1.9225 |
| 20 |
2025-12-03 |
1.8694 |
1.9294 |
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