中金成长领航混合发起C(019629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2778 |
1.2778 |
| 2 |
2026-04-29 |
1.2803 |
1.2803 |
| 3 |
2026-04-28 |
1.2659 |
1.2659 |
| 4 |
2026-04-27 |
1.2709 |
1.2709 |
| 5 |
2026-04-24 |
1.2749 |
1.2749 |
| 6 |
2026-04-23 |
1.2822 |
1.2822 |
| 7 |
2026-04-22 |
1.2813 |
1.2813 |
| 8 |
2026-04-21 |
1.2789 |
1.2789 |
| 9 |
2026-04-20 |
1.2689 |
1.2689 |
| 10 |
2026-04-17 |
1.2649 |
1.2649 |
| 11 |
2026-04-16 |
1.2717 |
1.2717 |
| 12 |
2026-04-15 |
1.2620 |
1.2620 |
| 13 |
2026-04-14 |
1.2679 |
1.2679 |
| 14 |
2026-04-13 |
1.2696 |
1.2696 |
| 15 |
2026-04-10 |
1.2747 |
1.2747 |
| 16 |
2026-04-09 |
1.2680 |
1.2680 |
| 17 |
2026-04-08 |
1.2707 |
1.2707 |
| 18 |
2026-04-07 |
1.2522 |
1.2522 |
| 19 |
2026-04-03 |
1.2516 |
1.2516 |
| 20 |
2026-04-02 |
1.2731 |
1.2731 |
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