中金衡优灵活配置混合C(005490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0612 |
1.2330 |
| 2 |
2025-04-24 |
1.0610 |
1.2328 |
| 3 |
2025-04-23 |
1.0615 |
1.2333 |
| 4 |
2025-04-22 |
1.0595 |
1.2313 |
| 5 |
2025-04-21 |
1.0623 |
1.2341 |
| 6 |
2025-04-18 |
1.0530 |
1.2248 |
| 7 |
2025-04-17 |
1.0563 |
1.2281 |
| 8 |
2025-04-16 |
1.0564 |
1.2282 |
| 9 |
2025-04-15 |
1.0593 |
1.2311 |
| 10 |
2025-04-14 |
1.0616 |
1.2334 |
| 11 |
2025-04-11 |
1.0602 |
1.2320 |
| 12 |
2025-04-10 |
1.0547 |
1.2265 |
| 13 |
2025-04-09 |
1.0410 |
1.2128 |
| 14 |
2025-04-08 |
1.0248 |
1.1966 |
| 15 |
2025-04-07 |
1.0201 |
1.1919 |
| 16 |
2025-04-03 |
1.0902 |
1.2620 |
| 17 |
2025-04-02 |
1.1036 |
1.2754 |
| 18 |
2025-04-01 |
1.1057 |
1.2775 |
| 19 |
2025-03-31 |
1.1002 |
1.2720 |
| 20 |
2025-03-28 |
1.1019 |
1.2737 |
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