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 |
2026-03-05 |
1.3392 |
1.3392 |
| 2 |
2026-03-04 |
1.3402 |
1.3402 |
| 3 |
2026-03-03 |
1.3543 |
1.3543 |
| 4 |
2026-03-02 |
1.3968 |
1.3968 |
| 5 |
2026-02-27 |
1.3921 |
1.3921 |
| 6 |
2026-02-26 |
1.3843 |
1.3843 |
| 7 |
2026-02-25 |
1.3832 |
1.3832 |
| 8 |
2026-02-24 |
1.3632 |
1.3632 |
| 9 |
2026-02-13 |
1.3362 |
1.3362 |
| 10 |
2026-02-12 |
1.3635 |
1.3635 |
| 11 |
2026-02-11 |
1.3564 |
1.3564 |
| 12 |
2026-02-10 |
1.3352 |
1.3352 |
| 13 |
2026-02-09 |
1.3283 |
1.3283 |
| 14 |
2026-02-06 |
1.3127 |
1.3127 |
| 15 |
2026-02-05 |
1.3095 |
1.3095 |
| 16 |
2026-02-04 |
1.3278 |
1.3278 |
| 17 |
2026-02-03 |
1.3253 |
1.3253 |
| 18 |
2026-02-02 |
1.2995 |
1.2995 |
| 19 |
2026-01-30 |
1.3447 |
1.3447 |
| 20 |
2026-01-29 |
1.3762 |
1.3762 |
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