中金进取回报混合C(920928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-31 |
1.1873 |
1.1873 |
| 2 |
2025-10-30 |
1.2035 |
1.2035 |
| 3 |
2025-10-29 |
1.2266 |
1.2266 |
| 4 |
2025-10-28 |
1.2260 |
1.2260 |
| 5 |
2025-10-27 |
1.2263 |
1.2263 |
| 6 |
2025-10-24 |
1.2141 |
1.2141 |
| 7 |
2025-10-23 |
1.1757 |
1.1757 |
| 8 |
2025-10-22 |
1.1868 |
1.1868 |
| 9 |
2025-10-21 |
1.1899 |
1.1899 |
| 10 |
2025-10-20 |
1.1627 |
1.1627 |
| 11 |
2025-10-17 |
1.1512 |
1.1512 |
| 12 |
2025-10-16 |
1.1970 |
1.1970 |
| 13 |
2025-10-15 |
1.2155 |
1.2155 |
| 14 |
2025-10-14 |
1.1952 |
1.1952 |
| 15 |
2025-10-13 |
1.2447 |
1.2447 |
| 16 |
2025-10-10 |
1.2213 |
1.2213 |
| 17 |
2025-10-09 |
1.2831 |
1.2831 |
| 18 |
2025-09-30 |
1.2409 |
1.2409 |
| 19 |
2025-09-29 |
1.2124 |
1.2124 |
| 20 |
2025-09-26 |
1.1976 |
1.1976 |
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