中金衡优灵活配置混合C(005490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0697 |
1.2415 |
| 2 |
2025-06-04 |
1.0696 |
1.2414 |
| 3 |
2025-06-03 |
1.0672 |
1.2390 |
| 4 |
2025-05-30 |
1.0610 |
1.2328 |
| 5 |
2025-05-29 |
1.0636 |
1.2354 |
| 6 |
2025-05-28 |
1.0580 |
1.2298 |
| 7 |
2025-05-27 |
1.0574 |
1.2292 |
| 8 |
2025-05-26 |
1.0574 |
1.2292 |
| 9 |
2025-05-23 |
1.0620 |
1.2338 |
| 10 |
2025-05-22 |
1.0674 |
1.2392 |
| 11 |
2025-05-21 |
1.0668 |
1.2386 |
| 12 |
2025-05-20 |
1.0661 |
1.2379 |
| 13 |
2025-05-19 |
1.0616 |
1.2334 |
| 14 |
2025-05-16 |
1.0594 |
1.2312 |
| 15 |
2025-05-15 |
1.0569 |
1.2287 |
| 16 |
2025-05-14 |
1.0611 |
1.2329 |
| 17 |
2025-05-13 |
1.0648 |
1.2366 |
| 18 |
2025-05-12 |
1.0633 |
1.2351 |
| 19 |
2025-05-09 |
1.0619 |
1.2337 |
| 20 |
2025-05-08 |
1.0657 |
1.2375 |
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