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 |
2026-04-14 |
1.4007 |
1.4007 |
| 2 |
2026-04-13 |
1.3909 |
1.3909 |
| 3 |
2026-04-10 |
1.3941 |
1.3941 |
| 4 |
2026-04-09 |
1.3927 |
1.3927 |
| 5 |
2026-04-08 |
1.3943 |
1.3943 |
| 6 |
2026-04-07 |
1.3749 |
1.3749 |
| 7 |
2026-04-03 |
1.3709 |
1.3709 |
| 8 |
2026-04-02 |
1.3720 |
1.3720 |
| 9 |
2026-04-01 |
1.3792 |
1.3792 |
| 10 |
2026-03-31 |
1.3671 |
1.3671 |
| 11 |
2026-03-30 |
1.3730 |
1.3730 |
| 12 |
2026-03-27 |
1.3714 |
1.3714 |
| 13 |
2026-03-26 |
1.3675 |
1.3675 |
| 14 |
2026-03-25 |
1.3743 |
1.3743 |
| 15 |
2026-03-24 |
1.3672 |
1.3672 |
| 16 |
2026-03-23 |
1.3579 |
1.3579 |
| 17 |
2026-03-20 |
1.3747 |
1.3747 |
| 18 |
2026-03-19 |
1.3774 |
1.3774 |
| 19 |
2026-03-18 |
1.3927 |
1.3927 |
| 20 |
2026-03-17 |
1.3886 |
1.3886 |
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