近一月中金衡优灵活配置混合C基金净值查询
查询指定日期范围中金衡优C005490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中金衡优C |
1.0351 |
2.21% |
| 2024-04-24 |
中金衡优C |
1.0256 |
1.20% |
| 2024-04-23 |
中金衡优C |
1.0134 |
-0.33% |
| 2024-04-22 |
中金衡优C |
1.0168 |
-0.31% |
| 2024-04-19 |
中金衡优C |
1.0200 |
-1.09% |
| 2024-04-18 |
中金衡优C |
1.0312 |
0.11% |
| 2024-04-17 |
中金衡优C |
1.0301 |
2.03% |
| 2024-04-16 |
中金衡优C |
1.0096 |
-1.73% |
| 2024-04-15 |
中金衡优C |
1.0274 |
-0.29% |
| 2024-04-12 |
中金衡优C |
1.0304 |
1.35% |
| 2024-04-11 |
中金衡优C |
1.0167 |
0.93% |
| 2024-04-10 |
中金衡优C |
1.0073 |
-1.11% |
| 2024-04-09 |
中金衡优C |
1.0186 |
0.22% |
| 2024-04-08 |
中金衡优C |
1.0164 |
0.02% |
| 2024-04-03 |
中金衡优C |
1.0162 |
-0.96% |
| 2024-04-02 |
中金衡优C |
1.0260 |
-0.27% |
| 2024-04-01 |
中金衡优C |
1.0288 |
1.07% |
| 2024-03-29 |
中金衡优C |
1.0179 |
0.19% |
| 2024-03-28 |
中金衡优C |
1.0160 |
0.73% |
