中金衡优灵活配置混合A(005489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0888 |
1.2620 |
| 2 |
2025-04-17 |
1.0922 |
1.2654 |
| 3 |
2025-04-16 |
1.0923 |
1.2655 |
| 4 |
2025-04-15 |
1.0954 |
1.2686 |
| 5 |
2025-04-14 |
1.0977 |
1.2709 |
| 6 |
2025-04-11 |
1.0962 |
1.2694 |
| 7 |
2025-04-10 |
1.0905 |
1.2637 |
| 8 |
2025-04-09 |
1.0764 |
1.2496 |
| 9 |
2025-04-08 |
1.0596 |
1.2328 |
| 10 |
2025-04-07 |
1.0547 |
1.2279 |
| 11 |
2025-04-03 |
1.1271 |
1.3003 |
| 12 |
2025-04-02 |
1.1410 |
1.3142 |
| 13 |
2025-04-01 |
1.1432 |
1.3164 |
| 14 |
2025-03-31 |
1.1374 |
1.3106 |
| 15 |
2025-03-28 |
1.1392 |
1.3124 |
| 16 |
2025-03-27 |
1.1430 |
1.3162 |
| 17 |
2025-03-26 |
1.1310 |
1.3042 |
| 18 |
2025-03-25 |
1.1326 |
1.3058 |
| 19 |
2025-03-24 |
1.1444 |
1.3176 |
| 20 |
2025-03-21 |
1.1357 |
1.3089 |
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