中金恒远一年持有期混合(011293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0225 |
1.0225 |
| 2 |
2026-04-23 |
1.0244 |
1.0244 |
| 3 |
2026-04-22 |
1.0275 |
1.0275 |
| 4 |
2026-04-21 |
1.0261 |
1.0261 |
| 5 |
2026-04-20 |
1.0254 |
1.0254 |
| 6 |
2026-04-17 |
1.0247 |
1.0247 |
| 7 |
2026-04-16 |
1.0244 |
1.0244 |
| 8 |
2026-04-15 |
1.0211 |
1.0211 |
| 9 |
2026-04-14 |
1.0214 |
1.0214 |
| 10 |
2026-04-13 |
1.0187 |
1.0187 |
| 11 |
2026-04-10 |
1.0195 |
1.0195 |
| 12 |
2026-04-09 |
1.0173 |
1.0173 |
| 13 |
2026-04-08 |
1.0191 |
1.0191 |
| 14 |
2026-04-07 |
1.0096 |
1.0096 |
| 15 |
2026-04-03 |
1.0079 |
1.0079 |
| 16 |
2026-04-02 |
1.0109 |
1.0109 |
| 17 |
2026-04-01 |
1.0141 |
1.0141 |
| 18 |
2026-03-31 |
1.0095 |
1.0095 |
| 19 |
2026-03-30 |
1.0132 |
1.0132 |
| 20 |
2026-03-27 |
1.0134 |
1.0134 |
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