中金衡盈混合A(007421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
1.0701 |
1.0701 |
| 2 |
2021-04-27 |
1.0703 |
1.0703 |
| 3 |
2021-04-26 |
1.0703 |
1.0703 |
| 4 |
2021-04-23 |
1.0704 |
1.0704 |
| 5 |
2021-04-22 |
1.0704 |
1.0704 |
| 6 |
2021-04-21 |
1.0704 |
1.0704 |
| 7 |
2021-04-20 |
1.0704 |
1.0704 |
| 8 |
2021-04-19 |
1.0704 |
1.0704 |
| 9 |
2021-04-16 |
1.0704 |
1.0704 |
| 10 |
2021-04-15 |
1.0704 |
1.0704 |
| 11 |
2021-04-14 |
1.0716 |
1.0716 |
| 12 |
2021-04-13 |
1.0704 |
1.0704 |
| 13 |
2021-04-12 |
1.0692 |
1.0692 |
| 14 |
2021-04-09 |
1.0739 |
1.0739 |
| 15 |
2021-04-08 |
1.0757 |
1.0757 |
| 16 |
2021-04-07 |
1.0709 |
1.0709 |
| 17 |
2021-04-06 |
1.0727 |
1.0727 |
| 18 |
2021-04-02 |
1.0741 |
1.0741 |
| 19 |
2021-04-01 |
1.0720 |
1.0720 |
| 20 |
2021-03-31 |
1.0687 |
1.0687 |
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