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 |
2025-12-31 |
1.2022 |
1.3754 |
| 2 |
2025-12-30 |
1.2040 |
1.3772 |
| 3 |
2025-12-29 |
1.2015 |
1.3747 |
| 4 |
2025-12-26 |
1.2069 |
1.3801 |
| 5 |
2025-12-25 |
1.1988 |
1.3720 |
| 6 |
2025-12-24 |
1.1964 |
1.3696 |
| 7 |
2025-12-23 |
1.1964 |
1.3696 |
| 8 |
2025-12-22 |
1.1922 |
1.3654 |
| 9 |
2025-12-19 |
1.1848 |
1.3580 |
| 10 |
2025-12-18 |
1.1849 |
1.3581 |
| 11 |
2025-12-17 |
1.1862 |
1.3594 |
| 12 |
2025-12-16 |
1.1832 |
1.3564 |
| 13 |
2025-12-15 |
1.1869 |
1.3601 |
| 14 |
2025-12-12 |
1.1924 |
1.3656 |
| 15 |
2025-12-11 |
1.1843 |
1.3575 |
| 16 |
2025-12-10 |
1.1912 |
1.3644 |
| 17 |
2025-12-09 |
1.1910 |
1.3642 |
| 18 |
2025-12-08 |
1.1943 |
1.3675 |
| 19 |
2025-12-05 |
1.1812 |
1.3544 |
| 20 |
2025-12-04 |
1.1754 |
1.3486 |
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