中金进取回报混合A(025769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.7831 |
0.7831 |
| 2 |
2026-11-05 |
0.8105 |
0.8105 |
| 3 |
2026-11-04 |
0.8046 |
0.8046 |
| 4 |
2026-11-03 |
0.7349 |
0.7349 |
| 5 |
2026-11-02 |
0.7859 |
0.7859 |
| 6 |
2026-10-30 |
0.7741 |
0.7741 |
| 7 |
2026-10-29 |
0.8236 |
0.8236 |
| 8 |
2026-10-28 |
0.8829 |
0.8829 |
| 9 |
2026-10-27 |
0.8407 |
0.8407 |
| 10 |
2026-10-26 |
0.8770 |
0.8770 |
| 11 |
2026-10-23 |
0.9185 |
0.9185 |
| 12 |
2026-10-22 |
0.9019 |
0.9019 |
| 13 |
2026-10-21 |
0.9522 |
0.9522 |
| 14 |
2026-10-20 |
0.9489 |
0.9489 |
| 15 |
2026-10-19 |
0.9446 |
0.9446 |
| 16 |
2026-10-16 |
0.9631 |
0.9631 |
| 17 |
2026-10-15 |
0.9723 |
0.9723 |
| 18 |
2026-10-14 |
1.0068 |
1.0068 |
| 19 |
2026-10-13 |
1.0376 |
1.0376 |
| 20 |
2026-10-12 |
1.0277 |
1.0277 |
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