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中金衡优混合C(005490)

2022-08-10     1.3260-0.1431%
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净值发布日期 单位净值 累计净值
2022-08-101.32601.3660
2022-08-091.32791.3679
2022-08-081.32671.3667
2022-08-051.32611.3661
2022-08-041.32601.3660
2022-08-031.32561.3656
2022-08-021.32711.3671
2022-08-011.32961.3696
2022-07-291.32661.3666
2022-07-281.32901.3690
2022-07-271.33171.3717
2022-07-261.33321.3732
2022-07-251.32781.3678
2022-07-221.32701.3670
2022-07-211.33181.3718
2022-07-201.33671.3767
2022-07-191.33151.3715
2022-07-181.33051.3705
2022-07-151.32981.3698
2022-07-141.33031.3703
2022-07-131.32771.3677
2022-07-121.32491.3649
2022-07-111.32961.3696
2022-07-081.33821.3782
2022-07-071.34061.3806
2022-07-061.34251.3825
2022-07-051.34831.3883
2022-07-041.35271.3927
2022-07-011.35001.3900
2022-06-301.35441.3944
2022-06-291.34401.3840
2022-06-281.35121.3912
2022-06-271.34501.3850
2022-06-241.33641.3764
2022-06-231.33101.3710
2022-06-221.32521.3652
2022-06-211.33421.3742
2022-06-201.33611.3761
2022-06-171.33631.3763
2022-06-161.32661.3666
2022-06-151.32801.3680
2022-06-141.32841.3684
2022-06-131.32601.3660
2022-06-101.33311.3731
2022-06-091.32011.3601
2022-06-081.32851.3685
2022-06-071.32161.3616
2022-06-061.32071.3607
2022-06-021.31351.3535
2022-06-011.31261.3526
2022-05-311.31421.3542
2022-05-301.30741.3474
2022-05-271.29921.3392
2022-05-261.29741.3374
2022-05-251.29631.3363
2022-05-241.29301.3330
2022-05-231.30021.3402
2022-05-201.30221.3422
2022-05-191.29461.3346
2022-05-181.29391.3339
2022-05-171.29601.3360
2022-05-161.29281.3328
2022-05-131.29151.3315
2022-05-121.29121.3312
2022-05-111.28931.3293
2022-05-101.28771.3277
2022-05-091.28661.3266
2022-05-061.28761.3276
2022-05-051.29201.3320
2022-04-291.28721.3272
2022-04-281.27931.3193
2022-04-271.27821.3182
2022-04-261.27111.3111
2022-04-251.27191.3119
2022-04-221.28141.3214
2022-04-211.28081.3208
2022-04-201.28621.3262
2022-04-191.28641.3264
2022-04-181.28611.3261
2022-04-151.28521.3252
2022-04-141.28911.3291
2022-04-131.28431.3243
2022-04-121.28571.3257
2022-04-111.28041.3204
2022-04-081.29421.3342
2022-04-071.29791.3379
2022-04-061.30171.3417
2022-04-011.30701.3470
2022-03-311.30471.3447
2022-03-301.31191.3519
2022-03-291.30021.3402
2022-03-281.30471.3447
2022-03-251.31021.3502
2022-03-241.31921.3592
2022-03-231.32191.3619
2022-03-221.31751.3575
2022-03-211.32121.3612
2022-03-181.31731.3573
2022-03-171.31861.3586
2022-03-161.31321.3532
2022-03-151.30131.3413
2022-03-141.31601.3560
2022-03-111.32881.3688
2022-03-101.32841.3684
2022-03-091.31971.3597
2022-03-081.32371.3637
2022-03-071.33181.3718
2022-03-041.34731.3873
2022-03-031.35281.3928
2022-03-021.35951.3995
2022-03-011.36611.4061
2022-02-281.35991.3999
2022-02-251.35731.3973
2022-02-241.35301.3930
2022-02-231.36191.4019
2022-02-221.35591.3959
2022-02-211.36231.4023
2022-02-181.36141.4014
2022-02-171.36201.4020
2022-02-161.36041.4004