中加紫金灵活配置混合C(005374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.8614 |
1.9214 |
| 2 |
2026-09-15 |
1.8322 |
1.8922 |
| 3 |
2026-09-14 |
1.8466 |
1.9066 |
| 4 |
2026-09-11 |
1.8407 |
1.9007 |
| 5 |
2026-09-10 |
1.8684 |
1.9284 |
| 6 |
2026-09-09 |
1.8823 |
1.9423 |
| 7 |
2026-09-08 |
1.8849 |
1.9449 |
| 8 |
2026-09-07 |
1.8809 |
1.9409 |
| 9 |
2026-09-04 |
1.8567 |
1.9167 |
| 10 |
2026-09-03 |
1.8766 |
1.9366 |
| 11 |
2026-09-02 |
1.8790 |
1.9390 |
| 12 |
2026-09-01 |
1.8999 |
1.9599 |
| 13 |
2026-08-31 |
1.9142 |
1.9742 |
| 14 |
2026-08-28 |
1.8934 |
1.9534 |
| 15 |
2026-08-27 |
1.8962 |
1.9562 |
| 16 |
2026-08-26 |
1.8654 |
1.9254 |
| 17 |
2026-08-25 |
1.8600 |
1.9200 |
| 18 |
2026-08-24 |
1.8474 |
1.9074 |
| 19 |
2026-08-21 |
1.8757 |
1.9357 |
| 20 |
2026-08-20 |
1.8711 |
1.9311 |
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