中金丰裕稳健一年持有混合C(970193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3890 |
1.3890 |
| 2 |
2025-11-13 |
1.3939 |
1.3939 |
| 3 |
2025-11-12 |
1.3909 |
1.3909 |
| 4 |
2025-11-11 |
1.3910 |
1.3910 |
| 5 |
2025-11-10 |
1.3933 |
1.3933 |
| 6 |
2025-11-07 |
1.3932 |
1.3932 |
| 7 |
2025-11-06 |
1.3950 |
1.3950 |
| 8 |
2025-11-05 |
1.3914 |
1.3914 |
| 9 |
2025-11-04 |
1.3900 |
1.3900 |
| 10 |
2025-11-03 |
1.3943 |
1.3943 |
| 11 |
2025-10-31 |
1.3935 |
1.3935 |
| 12 |
2025-10-30 |
1.3958 |
1.3958 |
| 13 |
2025-10-29 |
1.3975 |
1.3975 |
| 14 |
2025-10-28 |
1.3930 |
1.3930 |
| 15 |
2025-10-27 |
1.3932 |
1.3932 |
| 16 |
2025-10-24 |
1.3889 |
1.3889 |
| 17 |
2025-10-23 |
1.3854 |
1.3854 |
| 18 |
2025-10-22 |
1.3871 |
1.3871 |
| 19 |
2025-10-21 |
1.3888 |
1.3888 |
| 20 |
2025-10-20 |
1.3835 |
1.3835 |
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