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 |
2026-02-24 |
2.0474 |
2.1074 |
| 2 |
2026-02-13 |
2.0206 |
2.0806 |
| 3 |
2026-02-12 |
2.0327 |
2.0927 |
| 4 |
2026-02-11 |
2.0383 |
2.0983 |
| 5 |
2026-02-10 |
2.0369 |
2.0969 |
| 6 |
2026-02-09 |
2.0360 |
2.0960 |
| 7 |
2026-02-06 |
2.0079 |
2.0679 |
| 8 |
2026-02-05 |
2.0029 |
2.0629 |
| 9 |
2026-02-04 |
2.0155 |
2.0755 |
| 10 |
2026-02-03 |
2.0021 |
2.0621 |
| 11 |
2026-02-02 |
1.9681 |
2.0281 |
| 12 |
2026-01-30 |
2.0216 |
2.0816 |
| 13 |
2026-01-29 |
2.0251 |
2.0851 |
| 14 |
2026-01-28 |
2.0350 |
2.0950 |
| 15 |
2026-01-27 |
2.0327 |
2.0927 |
| 16 |
2026-01-26 |
2.0330 |
2.0930 |
| 17 |
2026-01-23 |
2.0360 |
2.0960 |
| 18 |
2026-01-22 |
2.0162 |
2.0762 |
| 19 |
2026-01-21 |
2.0066 |
2.0666 |
| 20 |
2026-01-20 |
1.9876 |
2.0476 |
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