中加紫金灵活配置混合C(005374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4037 |
1.4637 |
| 2 |
2025-06-17 |
1.4072 |
1.4672 |
| 3 |
2025-06-16 |
1.4074 |
1.4674 |
| 4 |
2025-06-13 |
1.4005 |
1.4605 |
| 5 |
2025-06-12 |
1.4150 |
1.4750 |
| 6 |
2025-06-11 |
1.4111 |
1.4711 |
| 7 |
2025-06-10 |
1.4020 |
1.4620 |
| 8 |
2025-06-09 |
1.4108 |
1.4708 |
| 9 |
2025-06-06 |
1.3999 |
1.4599 |
| 10 |
2025-06-05 |
1.3955 |
1.4555 |
| 11 |
2025-06-04 |
1.3900 |
1.4500 |
| 12 |
2025-06-03 |
1.3772 |
1.4372 |
| 13 |
2025-05-30 |
1.3732 |
1.4332 |
| 14 |
2025-05-29 |
1.3850 |
1.4450 |
| 15 |
2025-05-28 |
1.3673 |
1.4273 |
| 16 |
2025-05-27 |
1.3692 |
1.4292 |
| 17 |
2025-05-26 |
1.3700 |
1.4300 |
| 18 |
2025-05-23 |
1.3634 |
1.4234 |
| 19 |
2025-05-22 |
1.3732 |
1.4332 |
| 20 |
2025-05-21 |
1.3840 |
1.4440 |
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