中金优势领航一年持有混合C(025528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
5.6997 |
5.6997 |
| 2 |
2025-12-29 |
5.6868 |
5.6868 |
| 3 |
2025-12-26 |
5.7210 |
5.7210 |
| 4 |
2025-12-25 |
5.7019 |
5.7019 |
| 5 |
2025-12-24 |
5.6904 |
5.6904 |
| 6 |
2025-12-23 |
5.6485 |
5.6485 |
| 7 |
2025-12-22 |
5.6319 |
5.6319 |
| 8 |
2025-12-19 |
5.5445 |
5.5445 |
| 9 |
2025-12-18 |
5.5391 |
5.5391 |
| 10 |
2025-12-17 |
5.5796 |
5.5796 |
| 11 |
2025-12-16 |
5.4356 |
5.4356 |
| 12 |
2025-12-15 |
5.5349 |
5.5349 |
| 13 |
2025-12-12 |
5.5921 |
5.5921 |
| 14 |
2025-12-11 |
5.5028 |
5.5028 |
| 15 |
2025-12-10 |
5.5579 |
5.5579 |
| 16 |
2025-12-09 |
5.5564 |
5.5564 |
| 17 |
2025-12-08 |
5.5225 |
5.5225 |
| 18 |
2025-12-05 |
5.4234 |
5.4234 |
| 19 |
2025-12-04 |
5.3446 |
5.3446 |
| 20 |
2025-12-03 |
5.3073 |
5.3073 |
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