中金稳健增长混合C(013984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1084 |
1.1084 |
| 2 |
2026-07-24 |
1.0923 |
1.0923 |
| 3 |
2026-07-23 |
1.1145 |
1.1145 |
| 4 |
2026-07-22 |
1.0967 |
1.0967 |
| 5 |
2026-07-21 |
1.0939 |
1.0939 |
| 6 |
2026-07-20 |
1.0786 |
1.0786 |
| 7 |
2026-07-17 |
1.0583 |
1.0583 |
| 8 |
2026-07-16 |
1.0788 |
1.0788 |
| 9 |
2026-07-15 |
1.0861 |
1.0861 |
| 10 |
2026-07-14 |
1.0724 |
1.0724 |
| 11 |
2026-07-13 |
1.0632 |
1.0632 |
| 12 |
2026-07-10 |
1.0774 |
1.0774 |
| 13 |
2026-07-09 |
1.0777 |
1.0777 |
| 14 |
2026-07-08 |
1.0910 |
1.0910 |
| 15 |
2026-07-07 |
1.1059 |
1.1059 |
| 16 |
2026-07-06 |
1.1262 |
1.1262 |
| 17 |
2026-07-03 |
1.1104 |
1.1104 |
| 18 |
2026-07-02 |
1.0866 |
1.0866 |
| 19 |
2026-07-01 |
1.0775 |
1.0775 |
| 20 |
2026-06-30 |
1.0599 |
1.0599 |
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