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 |
2026-02-27 |
6.2514 |
6.2514 |
| 2 |
2026-02-26 |
6.2720 |
6.2720 |
| 3 |
2026-02-25 |
6.2687 |
6.2687 |
| 4 |
2026-02-24 |
6.2107 |
6.2107 |
| 5 |
2026-02-13 |
6.1007 |
6.1007 |
| 6 |
2026-02-12 |
6.2271 |
6.2271 |
| 7 |
2026-02-11 |
6.2073 |
6.2073 |
| 8 |
2026-02-10 |
6.2018 |
6.2018 |
| 9 |
2026-02-09 |
6.2159 |
6.2159 |
| 10 |
2026-02-06 |
6.0851 |
6.0851 |
| 11 |
2026-02-05 |
6.1126 |
6.1126 |
| 12 |
2026-02-04 |
6.2361 |
6.2361 |
| 13 |
2026-02-03 |
6.2246 |
6.2246 |
| 14 |
2026-02-02 |
6.0522 |
6.0522 |
| 15 |
2026-01-30 |
6.3201 |
6.3201 |
| 16 |
2026-01-29 |
6.3632 |
6.3632 |
| 17 |
2026-01-28 |
6.3559 |
6.3559 |
| 18 |
2026-01-27 |
6.2647 |
6.2647 |
| 19 |
2026-01-26 |
6.1687 |
6.1687 |
| 20 |
2026-01-23 |
6.1562 |
6.1562 |
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