中金衡优灵活配置混合C(005490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1426 |
1.3144 |
| 2 |
2025-09-04 |
1.0978 |
1.2696 |
| 3 |
2025-09-03 |
1.1406 |
1.3124 |
| 4 |
2025-09-02 |
1.1425 |
1.3143 |
| 5 |
2025-09-01 |
1.1745 |
1.3463 |
| 6 |
2025-08-29 |
1.1662 |
1.3380 |
| 7 |
2025-08-28 |
1.1426 |
1.3144 |
| 8 |
2025-08-27 |
1.1318 |
1.3036 |
| 9 |
2025-08-26 |
1.1437 |
1.3155 |
| 10 |
2025-08-25 |
1.1522 |
1.3240 |
| 11 |
2025-08-22 |
1.1337 |
1.3055 |
| 12 |
2025-08-21 |
1.1200 |
1.2918 |
| 13 |
2025-08-20 |
1.1116 |
1.2834 |
| 14 |
2025-08-19 |
1.1069 |
1.2787 |
| 15 |
2025-08-18 |
1.1135 |
1.2853 |
| 16 |
2025-08-15 |
1.0996 |
1.2714 |
| 17 |
2025-08-14 |
1.0931 |
1.2649 |
| 18 |
2025-08-13 |
1.0980 |
1.2698 |
| 19 |
2025-08-12 |
1.0864 |
1.2582 |
| 20 |
2025-08-11 |
1.0858 |
1.2576 |
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