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 |
2026-04-20 |
1.3073 |
1.3073 |
| 2 |
2026-04-17 |
1.3095 |
1.3095 |
| 3 |
2026-04-16 |
1.3130 |
1.3130 |
| 4 |
2026-04-15 |
1.2885 |
1.2885 |
| 5 |
2026-04-14 |
1.2891 |
1.2891 |
| 6 |
2026-04-13 |
1.2796 |
1.2796 |
| 7 |
2026-04-10 |
1.2941 |
1.2941 |
| 8 |
2026-04-09 |
1.2797 |
1.2797 |
| 9 |
2026-04-08 |
1.2915 |
1.2915 |
| 10 |
2026-04-07 |
1.2377 |
1.2377 |
| 11 |
2026-04-03 |
1.2353 |
1.2353 |
| 12 |
2026-04-02 |
1.2457 |
1.2457 |
| 13 |
2026-04-01 |
1.2652 |
1.2652 |
| 14 |
2026-03-31 |
1.2316 |
1.2316 |
| 15 |
2026-03-30 |
1.2527 |
1.2527 |
| 16 |
2026-03-27 |
1.2614 |
1.2614 |
| 17 |
2026-03-26 |
1.2433 |
1.2433 |
| 18 |
2026-03-25 |
1.2661 |
1.2661 |
| 19 |
2026-03-24 |
1.2613 |
1.2613 |
| 20 |
2026-03-23 |
1.2264 |
1.2264 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
