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 |
2026-06-18 |
1.1376 |
1.1376 |
| 2 |
2026-06-17 |
1.1410 |
1.1410 |
| 3 |
2026-06-16 |
1.1516 |
1.1516 |
| 4 |
2026-06-15 |
1.1631 |
1.1631 |
| 5 |
2026-06-12 |
1.1522 |
1.1522 |
| 6 |
2026-06-11 |
1.1353 |
1.1353 |
| 7 |
2026-06-10 |
1.1461 |
1.1461 |
| 8 |
2026-06-09 |
1.1418 |
1.1418 |
| 9 |
2026-06-08 |
1.1369 |
1.1369 |
| 10 |
2026-06-05 |
1.1608 |
1.1608 |
| 11 |
2026-06-04 |
1.1635 |
1.1635 |
| 12 |
2026-06-03 |
1.1827 |
1.1827 |
| 13 |
2026-06-02 |
1.1994 |
1.1994 |
| 14 |
2026-06-01 |
1.2176 |
1.2176 |
| 15 |
2026-05-29 |
1.2131 |
1.2131 |
| 16 |
2026-05-28 |
1.2118 |
1.2118 |
| 17 |
2026-05-27 |
1.2165 |
1.2165 |
| 18 |
2026-05-26 |
1.2220 |
1.2220 |
| 19 |
2026-05-25 |
1.2288 |
1.2288 |
| 20 |
2026-05-22 |
1.2297 |
1.2297 |
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