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 |
2026-11-02 |
0.6377 |
0.8109 |
| 2 |
2026-10-30 |
0.6240 |
0.7972 |
| 3 |
2026-10-29 |
0.6620 |
0.8352 |
| 4 |
2026-10-28 |
0.7043 |
0.8775 |
| 5 |
2026-10-27 |
0.6775 |
0.8507 |
| 6 |
2026-10-26 |
0.7079 |
0.8811 |
| 7 |
2026-10-23 |
0.7423 |
0.9155 |
| 8 |
2026-10-22 |
0.7325 |
0.9057 |
| 9 |
2026-10-21 |
0.7728 |
0.9460 |
| 10 |
2026-10-20 |
0.7749 |
0.9481 |
| 11 |
2026-10-19 |
0.7846 |
0.9578 |
| 12 |
2026-10-16 |
0.8125 |
0.9857 |
| 13 |
2026-10-15 |
0.8117 |
0.9849 |
| 14 |
2026-10-14 |
0.8278 |
1.0010 |
| 15 |
2026-10-13 |
0.8559 |
1.0291 |
| 16 |
2026-10-12 |
0.8420 |
1.0152 |
| 17 |
2026-10-09 |
0.8609 |
1.0341 |
| 18 |
2026-10-08 |
0.8721 |
1.0453 |
| 19 |
2026-09-30 |
0.9007 |
1.0739 |
| 20 |
2026-09-29 |
0.9197 |
1.0929 |
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