近一月中金衡优灵活配置混合A基金净值查询
查询指定日期范围中金衡优A005489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中金衡优A |
1.0800 |
-0.20% |
| 2024-05-09 |
中金衡优A |
1.0822 |
0.07% |
| 2024-05-08 |
中金衡优A |
1.0814 |
-0.15% |
| 2024-05-07 |
中金衡优A |
1.0830 |
-0.70% |
| 2024-05-06 |
中金衡优A |
1.0906 |
1.11% |
| 2024-04-30 |
中金衡优A |
1.0786 |
-0.53% |
| 2024-04-29 |
中金衡优A |
1.0843 |
1.71% |
| 2024-04-26 |
中金衡优A |
1.0661 |
2.21% |
| 2024-04-24 |
中金衡优A |
1.0563 |
1.20% |
| 2024-04-23 |
中金衡优A |
1.0438 |
-0.33% |
| 2024-04-22 |
中金衡优A |
1.0473 |
-0.30% |
| 2024-04-19 |
中金衡优A |
1.0505 |
-1.08% |
| 2024-04-18 |
中金衡优A |
1.0620 |
0.10% |
| 2024-04-17 |
中金衡优A |
1.0609 |
2.03% |
| 2024-04-16 |
中金衡优A |
1.0398 |
-1.72% |
| 2024-04-15 |
中金衡优A |
1.0580 |
-0.29% |
