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 |
2026-03-05 |
1.3139 |
1.3139 |
| 2 |
2026-03-04 |
1.3044 |
1.3044 |
| 3 |
2026-03-03 |
1.3250 |
1.3250 |
| 4 |
2026-03-02 |
1.3388 |
1.3388 |
| 5 |
2026-02-27 |
1.3279 |
1.3279 |
| 6 |
2026-02-26 |
1.3251 |
1.3251 |
| 7 |
2026-02-25 |
1.3151 |
1.3151 |
| 8 |
2026-02-24 |
1.3138 |
1.3138 |
| 9 |
2026-02-13 |
1.2964 |
1.2964 |
| 10 |
2026-02-12 |
1.3136 |
1.3136 |
| 11 |
2026-02-11 |
1.3141 |
1.3141 |
| 12 |
2026-02-10 |
1.3067 |
1.3067 |
| 13 |
2026-02-09 |
1.3053 |
1.3053 |
| 14 |
2026-02-06 |
1.2939 |
1.2939 |
| 15 |
2026-02-05 |
1.2973 |
1.2973 |
| 16 |
2026-02-04 |
1.3014 |
1.3014 |
| 17 |
2026-02-03 |
1.2849 |
1.2849 |
| 18 |
2026-02-02 |
1.2646 |
1.2646 |
| 19 |
2026-01-30 |
1.3045 |
1.3045 |
| 20 |
2026-01-29 |
1.3180 |
1.3180 |
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