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 |
2026-09-16 |
1.9146 |
1.9746 |
| 2 |
2026-09-15 |
1.8845 |
1.9445 |
| 3 |
2026-09-14 |
1.8993 |
1.9593 |
| 4 |
2026-09-11 |
1.8932 |
1.9532 |
| 5 |
2026-09-10 |
1.9217 |
1.9817 |
| 6 |
2026-09-09 |
1.9360 |
1.9960 |
| 7 |
2026-09-08 |
1.9386 |
1.9986 |
| 8 |
2026-09-07 |
1.9345 |
1.9945 |
| 9 |
2026-09-04 |
1.9096 |
1.9696 |
| 10 |
2026-09-03 |
1.9300 |
1.9900 |
| 11 |
2026-09-02 |
1.9325 |
1.9925 |
| 12 |
2026-09-01 |
1.9539 |
2.0139 |
| 13 |
2026-08-31 |
1.9687 |
2.0287 |
| 14 |
2026-08-28 |
1.9472 |
2.0072 |
| 15 |
2026-08-27 |
1.9501 |
2.0101 |
| 16 |
2026-08-26 |
1.9183 |
1.9783 |
| 17 |
2026-08-25 |
1.9128 |
1.9728 |
| 18 |
2026-08-24 |
1.8998 |
1.9598 |
| 19 |
2026-08-21 |
1.9289 |
1.9889 |
| 20 |
2026-08-20 |
1.9241 |
1.9841 |
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