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 |
2025-07-18 |
1.0861 |
1.2579 |
| 2 |
2025-07-17 |
1.0847 |
1.2565 |
| 3 |
2025-07-16 |
1.0712 |
1.2430 |
| 4 |
2025-07-15 |
1.0707 |
1.2425 |
| 5 |
2025-07-14 |
1.0687 |
1.2405 |
| 6 |
2025-07-11 |
1.0675 |
1.2393 |
| 7 |
2025-07-10 |
1.0686 |
1.2404 |
| 8 |
2025-07-09 |
1.0735 |
1.2453 |
| 9 |
2025-07-08 |
1.0689 |
1.2407 |
| 10 |
2025-07-07 |
1.0690 |
1.2408 |
| 11 |
2025-07-04 |
1.0701 |
1.2419 |
| 12 |
2025-07-03 |
1.0662 |
1.2380 |
| 13 |
2025-07-02 |
1.0674 |
1.2392 |
| 14 |
2025-07-01 |
1.0777 |
1.2495 |
| 15 |
2025-06-30 |
1.0725 |
1.2443 |
| 16 |
2025-06-27 |
1.0646 |
1.2364 |
| 17 |
2025-06-26 |
1.0724 |
1.2442 |
| 18 |
2025-06-25 |
1.0763 |
1.2481 |
| 19 |
2025-06-24 |
1.0699 |
1.2417 |
| 20 |
2025-06-23 |
1.0646 |
1.2364 |
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