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 |
2026-10-30 |
0.5997 |
0.7715 |
| 2 |
2026-10-29 |
0.6362 |
0.8080 |
| 3 |
2026-10-28 |
0.6770 |
0.8488 |
| 4 |
2026-10-27 |
0.6512 |
0.8230 |
| 5 |
2026-10-26 |
0.6804 |
0.8522 |
| 6 |
2026-10-23 |
0.7135 |
0.8853 |
| 7 |
2026-10-22 |
0.7041 |
0.8759 |
| 8 |
2026-10-21 |
0.7428 |
0.9146 |
| 9 |
2026-10-20 |
0.7449 |
0.9167 |
| 10 |
2026-10-19 |
0.7542 |
0.9260 |
| 11 |
2026-10-16 |
0.7811 |
0.9529 |
| 12 |
2026-10-15 |
0.7803 |
0.9521 |
| 13 |
2026-10-14 |
0.7958 |
0.9676 |
| 14 |
2026-10-13 |
0.8228 |
0.9946 |
| 15 |
2026-10-12 |
0.8095 |
0.9813 |
| 16 |
2026-10-09 |
0.8276 |
0.9994 |
| 17 |
2026-10-08 |
0.8384 |
1.0102 |
| 18 |
2026-09-30 |
0.8660 |
1.0378 |
| 19 |
2026-09-29 |
0.8843 |
1.0561 |
| 20 |
2026-09-28 |
0.8813 |
1.0531 |
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