中加紫金灵活配置混合C(005374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5617 |
1.6217 |
| 2 |
2025-07-17 |
1.5522 |
1.6122 |
| 3 |
2025-07-16 |
1.5364 |
1.5964 |
| 4 |
2025-07-15 |
1.5222 |
1.5822 |
| 5 |
2025-07-14 |
1.5239 |
1.5839 |
| 6 |
2025-07-11 |
1.5088 |
1.5688 |
| 7 |
2025-07-10 |
1.5037 |
1.5637 |
| 8 |
2025-07-09 |
1.4965 |
1.5565 |
| 9 |
2025-07-08 |
1.4920 |
1.5520 |
| 10 |
2025-07-07 |
1.4770 |
1.5370 |
| 11 |
2025-07-04 |
1.4678 |
1.5278 |
| 12 |
2025-07-03 |
1.4747 |
1.5347 |
| 13 |
2025-07-02 |
1.4621 |
1.5221 |
| 14 |
2025-07-01 |
1.4603 |
1.5203 |
| 15 |
2025-06-30 |
1.4514 |
1.5114 |
| 16 |
2025-06-27 |
1.4364 |
1.4964 |
| 17 |
2025-06-26 |
1.4282 |
1.4882 |
| 18 |
2025-06-25 |
1.4305 |
1.4905 |
| 19 |
2025-06-24 |
1.4179 |
1.4779 |
| 20 |
2025-06-23 |
1.3927 |
1.4527 |
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