中金衡优灵活配置混合A(005489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2647 |
1.4379 |
| 2 |
2025-09-18 |
1.2577 |
1.4309 |
| 3 |
2025-09-17 |
1.2514 |
1.4246 |
| 4 |
2025-09-16 |
1.2417 |
1.4149 |
| 5 |
2025-09-15 |
1.2303 |
1.4035 |
| 6 |
2025-09-12 |
1.2257 |
1.3989 |
| 7 |
2025-09-11 |
1.2141 |
1.3873 |
| 8 |
2025-09-10 |
1.1840 |
1.3572 |
| 9 |
2025-09-09 |
1.1652 |
1.3384 |
| 10 |
2025-09-08 |
1.1829 |
1.3561 |
| 11 |
2025-09-05 |
1.1833 |
1.3565 |
| 12 |
2025-09-04 |
1.1369 |
1.3101 |
| 13 |
2025-09-03 |
1.1812 |
1.3544 |
| 14 |
2025-09-02 |
1.1832 |
1.3564 |
| 15 |
2025-09-01 |
1.2163 |
1.3895 |
| 16 |
2025-08-29 |
1.2077 |
1.3809 |
| 17 |
2025-08-28 |
1.1833 |
1.3565 |
| 18 |
2025-08-27 |
1.1720 |
1.3452 |
| 19 |
2025-08-26 |
1.1844 |
1.3576 |
| 20 |
2025-08-25 |
1.1932 |
1.3664 |
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