中金恒远一年持有期混合(011293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9669 |
0.9669 |
| 2 |
2024-04-18 |
0.9683 |
0.9683 |
| 3 |
2024-04-17 |
0.9678 |
0.9678 |
| 4 |
2024-04-16 |
0.9623 |
0.9623 |
| 5 |
2024-04-15 |
0.9672 |
0.9672 |
| 6 |
2024-04-12 |
0.9643 |
0.9643 |
| 7 |
2024-04-11 |
0.9650 |
0.9650 |
| 8 |
2024-04-10 |
0.9643 |
0.9643 |
| 9 |
2024-04-09 |
0.9652 |
0.9652 |
| 10 |
2024-04-08 |
0.9642 |
0.9642 |
| 11 |
2024-04-03 |
0.9658 |
0.9658 |
| 12 |
2024-04-02 |
0.9650 |
0.9650 |
| 13 |
2024-04-01 |
0.9646 |
0.9646 |
| 14 |
2024-03-29 |
0.9629 |
0.9629 |
| 15 |
2024-03-28 |
0.9612 |
0.9612 |
| 16 |
2024-03-27 |
0.9600 |
0.9600 |
| 17 |
2024-03-26 |
0.9620 |
0.9620 |
| 18 |
2024-03-25 |
0.9622 |
0.9622 |
| 19 |
2024-03-22 |
0.9653 |
0.9653 |
| 20 |
2024-03-21 |
0.9653 |
0.9653 |
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