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 |
2025-04-28 |
1.3352 |
1.3952 |
| 2 |
2025-04-25 |
1.3451 |
1.4051 |
| 3 |
2025-04-24 |
1.3413 |
1.4013 |
| 4 |
2025-04-23 |
1.3451 |
1.4051 |
| 5 |
2025-04-22 |
1.3353 |
1.3953 |
| 6 |
2025-04-21 |
1.3313 |
1.3913 |
| 7 |
2025-04-18 |
1.3132 |
1.3732 |
| 8 |
2025-04-17 |
1.3085 |
1.3685 |
| 9 |
2025-04-16 |
1.3007 |
1.3607 |
| 10 |
2025-04-15 |
1.3132 |
1.3732 |
| 11 |
2025-04-14 |
1.3111 |
1.3711 |
| 12 |
2025-04-11 |
1.2934 |
1.3534 |
| 13 |
2025-04-10 |
1.2888 |
1.3488 |
| 14 |
2025-04-09 |
1.2607 |
1.3207 |
| 15 |
2025-04-08 |
1.2431 |
1.3031 |
| 16 |
2025-04-07 |
1.2441 |
1.3041 |
| 17 |
2025-04-03 |
1.3782 |
1.4382 |
| 18 |
2025-04-02 |
1.3877 |
1.4477 |
| 19 |
2025-04-01 |
1.3842 |
1.4442 |
| 20 |
2025-03-31 |
1.3728 |
1.4328 |
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