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 |
2026-07-28 |
5.0132 |
5.0132 |
| 2 |
2026-07-27 |
5.3092 |
5.3092 |
| 3 |
2026-07-24 |
5.2109 |
5.2109 |
| 4 |
2026-07-23 |
5.2706 |
5.2706 |
| 5 |
2026-07-22 |
5.3905 |
5.3905 |
| 6 |
2026-07-21 |
5.4592 |
5.4592 |
| 7 |
2026-07-20 |
5.0540 |
5.0540 |
| 8 |
2026-07-17 |
5.1549 |
5.1549 |
| 9 |
2026-07-16 |
5.4813 |
5.4813 |
| 10 |
2026-07-15 |
5.6529 |
5.6529 |
| 11 |
2026-07-14 |
5.7916 |
5.7916 |
| 12 |
2026-07-13 |
5.6863 |
5.6863 |
| 13 |
2026-07-10 |
5.8554 |
5.8554 |
| 14 |
2026-07-09 |
6.0712 |
6.0712 |
| 15 |
2026-07-08 |
5.7641 |
5.7641 |
| 16 |
2026-07-07 |
5.7563 |
5.7563 |
| 17 |
2026-07-06 |
5.7689 |
5.7689 |
| 18 |
2026-07-03 |
5.7482 |
5.7482 |
| 19 |
2026-07-02 |
5.7242 |
5.7242 |
| 20 |
2026-07-01 |
6.0072 |
6.0072 |
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