中加紫金灵活配置混合A(005373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4111 |
1.4711 |
| 2 |
2025-05-30 |
1.4069 |
1.4669 |
| 3 |
2025-05-29 |
1.4190 |
1.4790 |
| 4 |
2025-05-28 |
1.4009 |
1.4609 |
| 5 |
2025-05-27 |
1.4028 |
1.4628 |
| 6 |
2025-05-26 |
1.4037 |
1.4637 |
| 7 |
2025-05-23 |
1.3969 |
1.4569 |
| 8 |
2025-05-22 |
1.4069 |
1.4669 |
| 9 |
2025-05-21 |
1.4179 |
1.4779 |
| 10 |
2025-05-20 |
1.4191 |
1.4791 |
| 11 |
2025-05-19 |
1.4068 |
1.4668 |
| 12 |
2025-05-16 |
1.3974 |
1.4574 |
| 13 |
2025-05-15 |
1.3919 |
1.4519 |
| 14 |
2025-05-14 |
1.3986 |
1.4586 |
| 15 |
2025-05-13 |
1.3958 |
1.4558 |
| 16 |
2025-05-12 |
1.3973 |
1.4573 |
| 17 |
2025-05-09 |
1.3881 |
1.4481 |
| 18 |
2025-05-08 |
1.3970 |
1.4570 |
| 19 |
2025-05-07 |
1.3851 |
1.4451 |
| 20 |
2025-05-06 |
1.3795 |
1.4395 |
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
