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 |
2025-08-01 |
1.0838 |
1.2556 |
| 2 |
2025-07-31 |
1.0908 |
1.2626 |
| 3 |
2025-07-30 |
1.0962 |
1.2680 |
| 4 |
2025-07-29 |
1.1022 |
1.2740 |
| 5 |
2025-07-28 |
1.0905 |
1.2623 |
| 6 |
2025-07-25 |
1.0836 |
1.2554 |
| 7 |
2025-07-24 |
1.0809 |
1.2527 |
| 8 |
2025-07-23 |
1.0805 |
1.2523 |
| 9 |
2025-07-22 |
1.0819 |
1.2537 |
| 10 |
2025-07-21 |
1.0848 |
1.2566 |
| 11 |
2025-07-18 |
1.0861 |
1.2579 |
| 12 |
2025-07-17 |
1.0847 |
1.2565 |
| 13 |
2025-07-16 |
1.0712 |
1.2430 |
| 14 |
2025-07-15 |
1.0707 |
1.2425 |
| 15 |
2025-07-14 |
1.0687 |
1.2405 |
| 16 |
2025-07-11 |
1.0675 |
1.2393 |
| 17 |
2025-07-10 |
1.0686 |
1.2404 |
| 18 |
2025-07-09 |
1.0735 |
1.2453 |
| 19 |
2025-07-08 |
1.0689 |
1.2407 |
| 20 |
2025-07-07 |
1.0690 |
1.2408 |
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