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 |
2025-07-25 |
1.1217 |
1.2949 |
| 2 |
2025-07-24 |
1.1189 |
1.2921 |
| 3 |
2025-07-23 |
1.1185 |
1.2917 |
| 4 |
2025-07-22 |
1.1199 |
1.2931 |
| 5 |
2025-07-21 |
1.1229 |
1.2961 |
| 6 |
2025-07-18 |
1.1242 |
1.2974 |
| 7 |
2025-07-17 |
1.1228 |
1.2960 |
| 8 |
2025-07-16 |
1.1087 |
1.2819 |
| 9 |
2025-07-15 |
1.1082 |
1.2814 |
| 10 |
2025-07-14 |
1.1061 |
1.2793 |
| 11 |
2025-07-11 |
1.1048 |
1.2780 |
| 12 |
2025-07-10 |
1.1060 |
1.2792 |
| 13 |
2025-07-09 |
1.1111 |
1.2843 |
| 14 |
2025-07-08 |
1.1062 |
1.2794 |
| 15 |
2025-07-07 |
1.1064 |
1.2796 |
| 16 |
2025-07-04 |
1.1075 |
1.2807 |
| 17 |
2025-07-03 |
1.1035 |
1.2767 |
| 18 |
2025-07-02 |
1.1046 |
1.2778 |
| 19 |
2025-07-01 |
1.1153 |
1.2885 |
| 20 |
2025-06-30 |
1.1099 |
1.2831 |
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