中金丰裕稳健一年持有混合A(025773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.4375 |
1.4375 |
| 2 |
2026-01-07 |
1.4382 |
1.4382 |
| 3 |
2026-01-06 |
1.4349 |
1.4349 |
| 4 |
2026-01-05 |
1.4290 |
1.4290 |
| 5 |
2025-12-31 |
1.4232 |
1.4232 |
| 6 |
2025-12-30 |
1.4227 |
1.4227 |
| 7 |
2025-12-29 |
1.4236 |
1.4236 |
| 8 |
2025-12-26 |
1.4250 |
1.4250 |
| 9 |
2025-12-25 |
1.4222 |
1.4222 |
| 10 |
2025-12-24 |
1.4223 |
1.4223 |
| 11 |
2025-12-23 |
1.4172 |
1.4172 |
| 12 |
2025-12-22 |
1.4166 |
1.4166 |
| 13 |
2025-12-19 |
1.4116 |
1.4116 |
| 14 |
2025-12-18 |
1.4102 |
1.4102 |
| 15 |
2025-12-17 |
1.4131 |
1.4131 |
| 16 |
2025-12-16 |
1.4073 |
1.4073 |
| 17 |
2025-12-15 |
1.4089 |
1.4089 |
| 18 |
2025-12-12 |
1.4096 |
1.4096 |
| 19 |
2025-12-11 |
1.4073 |
1.4073 |
| 20 |
2025-12-10 |
1.4085 |
1.4085 |
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