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 |
2025-09-11 |
1.8069 |
1.8669 |
| 2 |
2025-09-10 |
1.7769 |
1.8369 |
| 3 |
2025-09-09 |
1.7706 |
1.8306 |
| 4 |
2025-09-08 |
1.7794 |
1.8394 |
| 5 |
2025-09-05 |
1.7618 |
1.8218 |
| 6 |
2025-09-04 |
1.7274 |
1.7874 |
| 7 |
2025-09-03 |
1.7361 |
1.7961 |
| 8 |
2025-09-02 |
1.7616 |
1.8216 |
| 9 |
2025-09-01 |
1.7841 |
1.8441 |
| 10 |
2025-08-29 |
1.7649 |
1.8249 |
| 11 |
2025-08-28 |
1.7634 |
1.8234 |
| 12 |
2025-08-27 |
1.7487 |
1.8087 |
| 13 |
2025-08-26 |
1.7928 |
1.8528 |
| 14 |
2025-08-25 |
1.7864 |
1.8464 |
| 15 |
2025-08-22 |
1.7714 |
1.8314 |
| 16 |
2025-08-21 |
1.7623 |
1.8223 |
| 17 |
2025-08-20 |
1.7608 |
1.8208 |
| 18 |
2025-08-19 |
1.7442 |
1.8042 |
| 19 |
2025-08-18 |
1.7307 |
1.7907 |
| 20 |
2025-08-15 |
1.7188 |
1.7788 |
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