中金成长领航混合发起C(019629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2224 |
1.2224 |
| 2 |
2025-12-30 |
1.2255 |
1.2255 |
| 3 |
2025-12-29 |
1.2214 |
1.2214 |
| 4 |
2025-12-26 |
1.2366 |
1.2366 |
| 5 |
2025-12-25 |
1.2328 |
1.2328 |
| 6 |
2025-12-24 |
1.2288 |
1.2288 |
| 7 |
2025-12-23 |
1.2273 |
1.2273 |
| 8 |
2025-12-22 |
1.2212 |
1.2212 |
| 9 |
2025-12-19 |
1.2215 |
1.2215 |
| 10 |
2025-12-18 |
1.2141 |
1.2141 |
| 11 |
2025-12-17 |
1.2135 |
1.2135 |
| 12 |
2025-12-16 |
1.1988 |
1.1988 |
| 13 |
2025-12-15 |
1.2107 |
1.2107 |
| 14 |
2025-12-12 |
1.2054 |
1.2054 |
| 15 |
2025-12-11 |
1.1963 |
1.1963 |
| 16 |
2025-12-10 |
1.2062 |
1.2062 |
| 17 |
2025-12-09 |
1.1994 |
1.1994 |
| 18 |
2025-12-08 |
1.2080 |
1.2080 |
| 19 |
2025-12-05 |
1.2105 |
1.2105 |
| 20 |
2025-12-04 |
1.1957 |
1.1957 |
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