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 |
2025-09-03 |
1.7361 |
1.7961 |
| 2 |
2025-09-02 |
1.7616 |
1.8216 |
| 3 |
2025-09-01 |
1.7841 |
1.8441 |
| 4 |
2025-08-29 |
1.7649 |
1.8249 |
| 5 |
2025-08-28 |
1.7634 |
1.8234 |
| 6 |
2025-08-27 |
1.7487 |
1.8087 |
| 7 |
2025-08-26 |
1.7928 |
1.8528 |
| 8 |
2025-08-25 |
1.7864 |
1.8464 |
| 9 |
2025-08-22 |
1.7714 |
1.8314 |
| 10 |
2025-08-21 |
1.7623 |
1.8223 |
| 11 |
2025-08-20 |
1.7608 |
1.8208 |
| 12 |
2025-08-19 |
1.7442 |
1.8042 |
| 13 |
2025-08-18 |
1.7307 |
1.7907 |
| 14 |
2025-08-15 |
1.7188 |
1.7788 |
| 15 |
2025-08-14 |
1.7024 |
1.7624 |
| 16 |
2025-08-13 |
1.7276 |
1.7876 |
| 17 |
2025-08-12 |
1.7178 |
1.7778 |
| 18 |
2025-08-11 |
1.7161 |
1.7761 |
| 19 |
2025-08-08 |
1.6991 |
1.7591 |
| 20 |
2025-08-07 |
1.6916 |
1.7516 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
