中金优势领航一年持有混合A(025527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
5.7885 |
5.7885 |
| 2 |
2025-12-30 |
5.8060 |
5.8060 |
| 3 |
2025-12-29 |
5.7928 |
5.7928 |
| 4 |
2025-12-26 |
5.8273 |
5.8273 |
| 5 |
2025-12-25 |
5.8078 |
5.8078 |
| 6 |
2025-12-24 |
5.7960 |
5.7960 |
| 7 |
2025-12-23 |
5.7532 |
5.7532 |
| 8 |
2025-12-22 |
5.7362 |
5.7362 |
| 9 |
2025-12-19 |
5.6469 |
5.6469 |
| 10 |
2025-12-18 |
5.6413 |
5.6413 |
| 11 |
2025-12-17 |
5.6825 |
5.6825 |
| 12 |
2025-12-16 |
5.5357 |
5.5357 |
| 13 |
2025-12-15 |
5.6368 |
5.6368 |
| 14 |
2025-12-12 |
5.6947 |
5.6947 |
| 15 |
2025-12-11 |
5.6037 |
5.6037 |
| 16 |
2025-12-10 |
5.6597 |
5.6597 |
| 17 |
2025-12-09 |
5.6581 |
5.6581 |
| 18 |
2025-12-08 |
5.6235 |
5.6235 |
| 19 |
2025-12-05 |
5.5223 |
5.5223 |
| 20 |
2025-12-04 |
5.4419 |
5.4419 |
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