中金优势领航一年持有混合C(970206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
5.2762 |
5.2762 |
| 2 |
2025-09-18 |
5.2275 |
5.2275 |
| 3 |
2025-09-17 |
5.2794 |
5.2794 |
| 4 |
2025-09-16 |
5.2558 |
5.2558 |
| 5 |
2025-09-15 |
5.2702 |
5.2702 |
| 6 |
2025-09-12 |
5.3085 |
5.3085 |
| 7 |
2025-09-11 |
5.3153 |
5.3153 |
| 8 |
2025-09-10 |
5.2037 |
5.2037 |
| 9 |
2025-09-09 |
5.2033 |
5.2033 |
| 10 |
2025-09-08 |
5.1976 |
5.1976 |
| 11 |
2025-09-05 |
5.1824 |
5.1824 |
| 12 |
2025-09-04 |
5.0189 |
5.0189 |
| 13 |
2025-09-03 |
5.1586 |
5.1586 |
| 14 |
2025-09-02 |
5.1619 |
5.1619 |
| 15 |
2025-09-01 |
5.2381 |
5.2381 |
| 16 |
2025-08-29 |
5.1624 |
5.1624 |
| 17 |
2025-08-28 |
5.1426 |
5.1426 |
| 18 |
2025-08-27 |
5.0524 |
5.0524 |
| 19 |
2025-08-26 |
5.0794 |
5.0794 |
| 20 |
2025-08-25 |
5.0910 |
5.0910 |
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