中金衡优灵活配置混合A(005489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1072 |
1.2804 |
| 2 |
2025-06-17 |
1.1049 |
1.2781 |
| 3 |
2025-06-16 |
1.1101 |
1.2833 |
| 4 |
2025-06-13 |
1.1078 |
1.2810 |
| 5 |
2025-06-12 |
1.1108 |
1.2840 |
| 6 |
2025-06-11 |
1.1095 |
1.2827 |
| 7 |
2025-06-10 |
1.1082 |
1.2814 |
| 8 |
2025-06-09 |
1.1090 |
1.2822 |
| 9 |
2025-06-06 |
1.1079 |
1.2811 |
| 10 |
2025-06-05 |
1.1067 |
1.2799 |
| 11 |
2025-06-04 |
1.1067 |
1.2799 |
| 12 |
2025-06-03 |
1.1041 |
1.2773 |
| 13 |
2025-05-30 |
1.0977 |
1.2709 |
| 14 |
2025-05-29 |
1.1004 |
1.2736 |
| 15 |
2025-05-28 |
1.0945 |
1.2677 |
| 16 |
2025-05-27 |
1.0939 |
1.2671 |
| 17 |
2025-05-26 |
1.0939 |
1.2671 |
| 18 |
2025-05-23 |
1.0986 |
1.2718 |
| 19 |
2025-05-22 |
1.1042 |
1.2774 |
| 20 |
2025-05-21 |
1.1035 |
1.2767 |
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