中加紫金灵活配置混合C(005374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7621 |
1.8221 |
| 2 |
2025-09-10 |
1.7328 |
1.7928 |
| 3 |
2025-09-09 |
1.7267 |
1.7867 |
| 4 |
2025-09-08 |
1.7353 |
1.7953 |
| 5 |
2025-09-05 |
1.7182 |
1.7782 |
| 6 |
2025-09-04 |
1.6847 |
1.7447 |
| 7 |
2025-09-03 |
1.6932 |
1.7532 |
| 8 |
2025-09-02 |
1.7180 |
1.7780 |
| 9 |
2025-09-01 |
1.7400 |
1.8000 |
| 10 |
2025-08-29 |
1.7213 |
1.7813 |
| 11 |
2025-08-28 |
1.7198 |
1.7798 |
| 12 |
2025-08-27 |
1.7056 |
1.7656 |
| 13 |
2025-08-26 |
1.7486 |
1.8086 |
| 14 |
2025-08-25 |
1.7424 |
1.8024 |
| 15 |
2025-08-22 |
1.7277 |
1.7877 |
| 16 |
2025-08-21 |
1.7189 |
1.7789 |
| 17 |
2025-08-20 |
1.7175 |
1.7775 |
| 18 |
2025-08-19 |
1.7012 |
1.7612 |
| 19 |
2025-08-18 |
1.6881 |
1.7481 |
| 20 |
2025-08-15 |
1.6766 |
1.7366 |
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