中金丰裕稳健一年持有混合C(025774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
1.4200 |
1.4200 |
| 2 |
2026-01-08 |
1.4177 |
1.4177 |
| 3 |
2026-01-07 |
1.4184 |
1.4184 |
| 4 |
2026-01-06 |
1.4152 |
1.4152 |
| 5 |
2026-01-05 |
1.4094 |
1.4094 |
| 6 |
2025-12-31 |
1.4037 |
1.4037 |
| 7 |
2025-12-30 |
1.4033 |
1.4033 |
| 8 |
2025-12-29 |
1.4041 |
1.4041 |
| 9 |
2025-12-26 |
1.4056 |
1.4056 |
| 10 |
2025-12-25 |
1.4028 |
1.4028 |
| 11 |
2025-12-24 |
1.4030 |
1.4030 |
| 12 |
2025-12-23 |
1.3979 |
1.3979 |
| 13 |
2025-12-22 |
1.3974 |
1.3974 |
| 14 |
2025-12-19 |
1.3925 |
1.3925 |
| 15 |
2025-12-18 |
1.3911 |
1.3911 |
| 16 |
2025-12-17 |
1.3940 |
1.3940 |
| 17 |
2025-12-16 |
1.3883 |
1.3883 |
| 18 |
2025-12-15 |
1.3899 |
1.3899 |
| 19 |
2025-12-12 |
1.3906 |
1.3906 |
| 20 |
2025-12-11 |
1.3883 |
1.3883 |
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