中加均衡回报混合A(025360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9831 |
0.9831 |
| 2 |
2026-06-04 |
0.9856 |
0.9856 |
| 3 |
2026-06-03 |
0.9923 |
0.9923 |
| 4 |
2026-06-02 |
0.9933 |
0.9933 |
| 5 |
2026-06-01 |
0.9915 |
0.9915 |
| 6 |
2026-05-29 |
0.9888 |
0.9888 |
| 7 |
2026-05-28 |
0.9879 |
0.9879 |
| 8 |
2026-05-27 |
0.9925 |
0.9925 |
| 9 |
2026-05-26 |
0.9976 |
0.9976 |
| 10 |
2026-05-25 |
0.9910 |
0.9910 |
| 11 |
2026-05-22 |
0.9926 |
0.9926 |
| 12 |
2026-05-21 |
0.9915 |
0.9915 |
| 13 |
2026-05-20 |
0.9945 |
0.9945 |
| 14 |
2026-05-19 |
0.9930 |
0.9930 |
| 15 |
2026-05-18 |
0.9884 |
0.9884 |
| 16 |
2026-05-15 |
0.9919 |
0.9919 |
| 17 |
2026-05-14 |
0.9981 |
0.9981 |
| 18 |
2026-05-13 |
1.0023 |
1.0023 |
| 19 |
2026-05-12 |
1.0014 |
1.0014 |
| 20 |
2026-05-11 |
1.0021 |
1.0021 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
