中金衡优灵活配置混合A(005489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1998 |
1.3730 |
| 2 |
2026-02-12 |
1.2170 |
1.3902 |
| 3 |
2026-02-11 |
1.2139 |
1.3871 |
| 4 |
2026-02-10 |
1.2099 |
1.3831 |
| 5 |
2026-02-09 |
1.2057 |
1.3789 |
| 6 |
2026-02-06 |
1.1876 |
1.3608 |
| 7 |
2026-02-05 |
1.1893 |
1.3625 |
| 8 |
2026-02-04 |
1.2026 |
1.3758 |
| 9 |
2026-02-03 |
1.1987 |
1.3719 |
| 10 |
2026-02-02 |
1.1697 |
1.3429 |
| 11 |
2026-01-30 |
1.2136 |
1.3868 |
| 12 |
2026-01-29 |
1.2328 |
1.4060 |
| 13 |
2026-01-28 |
1.2443 |
1.4175 |
| 14 |
2026-01-27 |
1.2353 |
1.4085 |
| 15 |
2026-01-26 |
1.2306 |
1.4038 |
| 16 |
2026-01-23 |
1.2381 |
1.4113 |
| 17 |
2026-01-22 |
1.2352 |
1.4084 |
| 18 |
2026-01-21 |
1.2432 |
1.4164 |
| 19 |
2026-01-20 |
1.2332 |
1.4064 |
| 20 |
2026-01-19 |
1.2431 |
1.4163 |
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