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 |
2026-11-02 |
1.6163 |
1.6763 |
| 2 |
2026-10-30 |
1.5866 |
1.6466 |
| 3 |
2026-10-29 |
1.6355 |
1.6955 |
| 4 |
2026-10-28 |
1.6774 |
1.7374 |
| 5 |
2026-10-27 |
1.6421 |
1.7021 |
| 6 |
2026-10-26 |
1.6851 |
1.7451 |
| 7 |
2026-10-23 |
1.7025 |
1.7625 |
| 8 |
2026-10-22 |
1.6794 |
1.7394 |
| 9 |
2026-10-21 |
1.7183 |
1.7783 |
| 10 |
2026-10-20 |
1.7244 |
1.7844 |
| 11 |
2026-10-19 |
1.7070 |
1.7670 |
| 12 |
2026-10-16 |
1.7147 |
1.7747 |
| 13 |
2026-10-15 |
1.7058 |
1.7658 |
| 14 |
2026-10-14 |
1.7542 |
1.8142 |
| 15 |
2026-10-13 |
1.7878 |
1.8478 |
| 16 |
2026-10-12 |
1.7805 |
1.8405 |
| 17 |
2026-10-09 |
1.8133 |
1.8733 |
| 18 |
2026-10-08 |
1.8161 |
1.8761 |
| 19 |
2026-09-30 |
1.8458 |
1.9058 |
| 20 |
2026-09-29 |
1.8536 |
1.9136 |
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