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 |
2026-10-30 |
3.4450 |
3.4450 |
| 2 |
2026-10-29 |
3.6297 |
3.6297 |
| 3 |
2026-10-28 |
3.8275 |
3.8275 |
| 4 |
2026-10-27 |
3.7281 |
3.7281 |
| 5 |
2026-10-26 |
3.8804 |
3.8804 |
| 6 |
2026-10-23 |
4.0087 |
4.0087 |
| 7 |
2026-10-22 |
3.9576 |
3.9576 |
| 8 |
2026-10-21 |
4.1319 |
4.1319 |
| 9 |
2026-10-20 |
4.1307 |
4.1307 |
| 10 |
2026-10-19 |
4.1488 |
4.1488 |
| 11 |
2026-10-16 |
4.2586 |
4.2586 |
| 12 |
2026-10-15 |
4.2713 |
4.2713 |
| 13 |
2026-10-14 |
4.3514 |
4.3514 |
| 14 |
2026-10-13 |
4.4801 |
4.4801 |
| 15 |
2026-10-12 |
4.4564 |
4.4564 |
| 16 |
2026-10-09 |
4.5445 |
4.5445 |
| 17 |
2026-10-08 |
4.5874 |
4.5874 |
| 18 |
2026-09-30 |
4.7722 |
4.7722 |
| 19 |
2026-09-29 |
4.8884 |
4.8884 |
| 20 |
2026-09-28 |
4.8527 |
4.8527 |
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