中金衡盈混合C(007422)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-28 |
1.0604 |
1.0604 |
2 |
2021-04-27 |
1.0606 |
1.0606 |
3 |
2021-04-26 |
1.0606 |
1.0606 |
4 |
2021-04-23 |
1.0607 |
1.0607 |
5 |
2021-04-22 |
1.0607 |
1.0607 |
6 |
2021-04-21 |
1.0608 |
1.0608 |
7 |
2021-04-20 |
1.0608 |
1.0608 |
8 |
2021-04-19 |
1.0608 |
1.0608 |
9 |
2021-04-16 |
1.0609 |
1.0609 |
10 |
2021-04-15 |
1.0608 |
1.0608 |
11 |
2021-04-14 |
1.0620 |
1.0620 |
12 |
2021-04-13 |
1.0609 |
1.0609 |
13 |
2021-04-12 |
1.0597 |
1.0597 |
14 |
2021-04-09 |
1.0644 |
1.0644 |
15 |
2021-04-08 |
1.0662 |
1.0662 |
16 |
2021-04-07 |
1.0615 |
1.0615 |
17 |
2021-04-06 |
1.0633 |
1.0633 |
18 |
2021-04-02 |
1.0647 |
1.0647 |
19 |
2021-04-01 |
1.0627 |
1.0627 |
20 |
2021-03-31 |
1.0594 |
1.0594 |
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