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 |
2025-12-31 |
1.1593 |
1.3311 |
| 2 |
2025-12-30 |
1.1611 |
1.3329 |
| 3 |
2025-12-29 |
1.1586 |
1.3304 |
| 4 |
2025-12-26 |
1.1639 |
1.3357 |
| 5 |
2025-12-25 |
1.1561 |
1.3279 |
| 6 |
2025-12-24 |
1.1538 |
1.3256 |
| 7 |
2025-12-23 |
1.1539 |
1.3257 |
| 8 |
2025-12-22 |
1.1498 |
1.3216 |
| 9 |
2025-12-19 |
1.1427 |
1.3145 |
| 10 |
2025-12-18 |
1.1428 |
1.3146 |
| 11 |
2025-12-17 |
1.1441 |
1.3159 |
| 12 |
2025-12-16 |
1.1412 |
1.3130 |
| 13 |
2025-12-15 |
1.1447 |
1.3165 |
| 14 |
2025-12-12 |
1.1501 |
1.3219 |
| 15 |
2025-12-11 |
1.1424 |
1.3142 |
| 16 |
2025-12-10 |
1.1490 |
1.3208 |
| 17 |
2025-12-09 |
1.1488 |
1.3206 |
| 18 |
2025-12-08 |
1.1520 |
1.3238 |
| 19 |
2025-12-05 |
1.1394 |
1.3112 |
| 20 |
2025-12-04 |
1.1338 |
1.3056 |
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