中金衡优灵活配置混合C(005490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1652 |
1.3370 |
| 2 |
2026-02-13 |
1.1565 |
1.3283 |
| 3 |
2026-02-12 |
1.1730 |
1.3448 |
| 4 |
2026-02-11 |
1.1701 |
1.3419 |
| 5 |
2026-02-10 |
1.1663 |
1.3381 |
| 6 |
2026-02-09 |
1.1622 |
1.3340 |
| 7 |
2026-02-06 |
1.1448 |
1.3166 |
| 8 |
2026-02-05 |
1.1464 |
1.3182 |
| 9 |
2026-02-04 |
1.1593 |
1.3311 |
| 10 |
2026-02-03 |
1.1555 |
1.3273 |
| 11 |
2026-02-02 |
1.1276 |
1.2994 |
| 12 |
2026-01-30 |
1.1699 |
1.3417 |
| 13 |
2026-01-29 |
1.1885 |
1.3603 |
| 14 |
2026-01-28 |
1.1996 |
1.3714 |
| 15 |
2026-01-27 |
1.1909 |
1.3627 |
| 16 |
2026-01-26 |
1.1864 |
1.3582 |
| 17 |
2026-01-23 |
1.1937 |
1.3655 |
| 18 |
2026-01-22 |
1.1909 |
1.3627 |
| 19 |
2026-01-21 |
1.1986 |
1.3704 |
| 20 |
2026-01-20 |
1.1889 |
1.3607 |
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