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 |
2026-07-28 |
5.1244 |
5.1244 |
| 2 |
2026-07-27 |
5.4269 |
5.4269 |
| 3 |
2026-07-24 |
5.3262 |
5.3262 |
| 4 |
2026-07-23 |
5.3871 |
5.3871 |
| 5 |
2026-07-22 |
5.5096 |
5.5096 |
| 6 |
2026-07-21 |
5.5797 |
5.5797 |
| 7 |
2026-07-20 |
5.1655 |
5.1655 |
| 8 |
2026-07-17 |
5.2683 |
5.2683 |
| 9 |
2026-07-16 |
5.6018 |
5.6018 |
| 10 |
2026-07-15 |
5.7771 |
5.7771 |
| 11 |
2026-07-14 |
5.9188 |
5.9188 |
| 12 |
2026-07-13 |
5.8110 |
5.8110 |
| 13 |
2026-07-10 |
5.9836 |
5.9836 |
| 14 |
2026-07-09 |
6.2040 |
6.2040 |
| 15 |
2026-07-08 |
5.8901 |
5.8901 |
| 16 |
2026-07-07 |
5.8820 |
5.8820 |
| 17 |
2026-07-06 |
5.8948 |
5.8948 |
| 18 |
2026-07-03 |
5.8734 |
5.8734 |
| 19 |
2026-07-02 |
5.8487 |
5.8487 |
| 20 |
2026-07-01 |
6.1378 |
6.1378 |
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