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 |
2025-08-01 |
1.6598 |
1.7198 |
| 2 |
2025-07-31 |
1.6518 |
1.7118 |
| 3 |
2025-07-30 |
1.6738 |
1.7338 |
| 4 |
2025-07-29 |
1.6758 |
1.7358 |
| 5 |
2025-07-28 |
1.6721 |
1.7321 |
| 6 |
2025-07-25 |
1.6614 |
1.7214 |
| 7 |
2025-07-24 |
1.6548 |
1.7148 |
| 8 |
2025-07-23 |
1.6399 |
1.6999 |
| 9 |
2025-07-22 |
1.6443 |
1.7043 |
| 10 |
2025-07-21 |
1.6329 |
1.6929 |
| 11 |
2025-07-18 |
1.6007 |
1.6607 |
| 12 |
2025-07-17 |
1.5910 |
1.6510 |
| 13 |
2025-07-16 |
1.5747 |
1.6347 |
| 14 |
2025-07-15 |
1.5602 |
1.6202 |
| 15 |
2025-07-14 |
1.5619 |
1.6219 |
| 16 |
2025-07-11 |
1.5465 |
1.6065 |
| 17 |
2025-07-10 |
1.5412 |
1.6012 |
| 18 |
2025-07-09 |
1.5338 |
1.5938 |
| 19 |
2025-07-08 |
1.5292 |
1.5892 |
| 20 |
2025-07-07 |
1.5138 |
1.5738 |
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