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 |
2025-12-30 |
1.8561 |
1.9161 |
| 2 |
2025-12-29 |
1.8573 |
1.9173 |
| 3 |
2025-12-26 |
1.8652 |
1.9252 |
| 4 |
2025-12-25 |
1.8661 |
1.9261 |
| 5 |
2025-12-24 |
1.8590 |
1.9190 |
| 6 |
2025-12-23 |
1.8433 |
1.9033 |
| 7 |
2025-12-22 |
1.8433 |
1.9033 |
| 8 |
2025-12-19 |
1.8343 |
1.8943 |
| 9 |
2025-12-18 |
1.8142 |
1.8742 |
| 10 |
2025-12-17 |
1.8105 |
1.8705 |
| 11 |
2025-12-16 |
1.7862 |
1.8462 |
| 12 |
2025-12-15 |
1.8082 |
1.8682 |
| 13 |
2025-12-12 |
1.8127 |
1.8727 |
| 14 |
2025-12-11 |
1.8111 |
1.8711 |
| 15 |
2025-12-10 |
1.8363 |
1.8963 |
| 16 |
2025-12-09 |
1.8370 |
1.8970 |
| 17 |
2025-12-08 |
1.8475 |
1.9075 |
| 18 |
2025-12-05 |
1.8365 |
1.8965 |
| 19 |
2025-12-04 |
1.8150 |
1.8750 |
| 20 |
2025-12-03 |
1.8218 |
1.8818 |
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