中加紫金灵活配置混合A(005373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6007 |
1.6607 |
| 2 |
2025-07-17 |
1.5910 |
1.6510 |
| 3 |
2025-07-16 |
1.5747 |
1.6347 |
| 4 |
2025-07-15 |
1.5602 |
1.6202 |
| 5 |
2025-07-14 |
1.5619 |
1.6219 |
| 6 |
2025-07-11 |
1.5465 |
1.6065 |
| 7 |
2025-07-10 |
1.5412 |
1.6012 |
| 8 |
2025-07-09 |
1.5338 |
1.5938 |
| 9 |
2025-07-08 |
1.5292 |
1.5892 |
| 10 |
2025-07-07 |
1.5138 |
1.5738 |
| 11 |
2025-07-04 |
1.5044 |
1.5644 |
| 12 |
2025-07-03 |
1.5114 |
1.5714 |
| 13 |
2025-07-02 |
1.4985 |
1.5585 |
| 14 |
2025-07-01 |
1.4966 |
1.5566 |
| 15 |
2025-06-30 |
1.4874 |
1.5474 |
| 16 |
2025-06-27 |
1.4721 |
1.5321 |
| 17 |
2025-06-26 |
1.4636 |
1.5236 |
| 18 |
2025-06-25 |
1.4660 |
1.5260 |
| 19 |
2025-06-24 |
1.4530 |
1.5130 |
| 20 |
2025-06-23 |
1.4272 |
1.4872 |
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