近一月中加紫金灵活配置混合A基金净值查询
查询指定日期范围中加紫金混合A005373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 |
中加紫金混合A |
1.1355 |
1.21% |
| 2024-04-25 |
中加紫金混合A |
1.1219 |
0.14% |
| 2024-04-24 |
中加紫金混合A |
1.1203 |
1.35% |
| 2024-04-23 |
中加紫金混合A |
1.1054 |
0.04% |
| 2024-04-22 |
中加紫金混合A |
1.1050 |
-0.05% |
| 2024-04-19 |
中加紫金混合A |
1.1056 |
-0.41% |
| 2024-04-18 |
中加紫金混合A |
1.1101 |
0.11% |
| 2024-04-17 |
中加紫金混合A |
1.1089 |
4.09% |
| 2024-04-16 |
中加紫金混合A |
1.0653 |
-3.93% |
| 2024-04-15 |
中加紫金混合A |
1.1089 |
-1.03% |
| 2024-04-12 |
中加紫金混合A |
1.1204 |
-0.23% |
| 2024-04-11 |
中加紫金混合A |
1.1230 |
0.47% |
| 2024-04-10 |
中加紫金混合A |
1.1177 |
-1.92% |
| 2024-04-09 |
中加紫金混合A |
1.1396 |
0.86% |
| 2024-04-08 |
中加紫金混合A |
1.1299 |
-1.22% |
| 2024-04-03 |
中加紫金混合A |
1.1438 |
-0.67% |
| 2024-04-02 |
中加紫金混合A |
1.1515 |
-0.26% |
| 2024-04-01 |
中加紫金混合A |
1.1545 |
1.97% |
| 2024-03-29 |
中加紫金混合A |
1.1322 |
1.30% |
| 2024-03-28 |
中加紫金混合A |
1.1177 |
1.68% |
