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 |
2025-06-18 |
1.4385 |
1.4985 |
| 2 |
2025-06-17 |
1.4420 |
1.5020 |
| 3 |
2025-06-16 |
1.4422 |
1.5022 |
| 4 |
2025-06-13 |
1.4351 |
1.4951 |
| 5 |
2025-06-12 |
1.4499 |
1.5099 |
| 6 |
2025-06-11 |
1.4459 |
1.5059 |
| 7 |
2025-06-10 |
1.4366 |
1.4966 |
| 8 |
2025-06-09 |
1.4456 |
1.5056 |
| 9 |
2025-06-06 |
1.4344 |
1.4944 |
| 10 |
2025-06-05 |
1.4298 |
1.4898 |
| 11 |
2025-06-04 |
1.4242 |
1.4842 |
| 12 |
2025-06-03 |
1.4111 |
1.4711 |
| 13 |
2025-05-30 |
1.4069 |
1.4669 |
| 14 |
2025-05-29 |
1.4190 |
1.4790 |
| 15 |
2025-05-28 |
1.4009 |
1.4609 |
| 16 |
2025-05-27 |
1.4028 |
1.4628 |
| 17 |
2025-05-26 |
1.4037 |
1.4637 |
| 18 |
2025-05-23 |
1.3969 |
1.4569 |
| 19 |
2025-05-22 |
1.4069 |
1.4669 |
| 20 |
2025-05-21 |
1.4179 |
1.4779 |
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