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 |
2025-04-28 |
1.3035 |
1.3635 |
| 2 |
2025-04-25 |
1.3132 |
1.3732 |
| 3 |
2025-04-24 |
1.3095 |
1.3695 |
| 4 |
2025-04-23 |
1.3132 |
1.3732 |
| 5 |
2025-04-22 |
1.3036 |
1.3636 |
| 6 |
2025-04-21 |
1.2998 |
1.3598 |
| 7 |
2025-04-18 |
1.2821 |
1.3421 |
| 8 |
2025-04-17 |
1.2776 |
1.3376 |
| 9 |
2025-04-16 |
1.2700 |
1.3300 |
| 10 |
2025-04-15 |
1.2822 |
1.3422 |
| 11 |
2025-04-14 |
1.2802 |
1.3402 |
| 12 |
2025-04-11 |
1.2629 |
1.3229 |
| 13 |
2025-04-10 |
1.2584 |
1.3184 |
| 14 |
2025-04-09 |
1.2310 |
1.2910 |
| 15 |
2025-04-08 |
1.2138 |
1.2738 |
| 16 |
2025-04-07 |
1.2147 |
1.2747 |
| 17 |
2025-04-03 |
1.3458 |
1.4058 |
| 18 |
2025-04-02 |
1.3551 |
1.4151 |
| 19 |
2025-04-01 |
1.3517 |
1.4117 |
| 20 |
2025-03-31 |
1.3405 |
1.4005 |
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