中金丰裕稳健一年持有混合A(920187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4075 |
1.9255 |
| 2 |
2025-11-13 |
1.4124 |
1.9304 |
| 3 |
2025-11-12 |
1.4094 |
1.9274 |
| 4 |
2025-11-11 |
1.4095 |
1.9275 |
| 5 |
2025-11-10 |
1.4118 |
1.9298 |
| 6 |
2025-11-07 |
1.4117 |
1.9297 |
| 7 |
2025-11-06 |
1.4135 |
1.9315 |
| 8 |
2025-11-05 |
1.4098 |
1.9278 |
| 9 |
2025-11-04 |
1.4084 |
1.9264 |
| 10 |
2025-11-03 |
1.4128 |
1.9308 |
| 11 |
2025-10-31 |
1.4118 |
1.9298 |
| 12 |
2025-10-30 |
1.4142 |
1.9322 |
| 13 |
2025-10-29 |
1.4159 |
1.9339 |
| 14 |
2025-10-28 |
1.4113 |
1.9293 |
| 15 |
2025-10-27 |
1.4115 |
1.9295 |
| 16 |
2025-10-24 |
1.4070 |
1.9250 |
| 17 |
2025-10-23 |
1.4036 |
1.9216 |
| 18 |
2025-10-22 |
1.4052 |
1.9232 |
| 19 |
2025-10-21 |
1.4069 |
1.9249 |
| 20 |
2025-10-20 |
1.4015 |
1.9195 |
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