中金丰裕稳健一年持有混合A(025773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2794 |
1.2794 |
| 2 |
2026-10-29 |
1.2981 |
1.2981 |
| 3 |
2026-10-28 |
1.3149 |
1.3149 |
| 4 |
2026-10-27 |
1.3041 |
1.3041 |
| 5 |
2026-10-26 |
1.3176 |
1.3176 |
| 6 |
2026-10-23 |
1.3323 |
1.3323 |
| 7 |
2026-10-22 |
1.3269 |
1.3269 |
| 8 |
2026-10-21 |
1.3430 |
1.3430 |
| 9 |
2026-10-20 |
1.3434 |
1.3434 |
| 10 |
2026-10-19 |
1.3461 |
1.3461 |
| 11 |
2026-10-16 |
1.3586 |
1.3586 |
| 12 |
2026-10-15 |
1.3590 |
1.3590 |
| 13 |
2026-10-14 |
1.3656 |
1.3656 |
| 14 |
2026-10-13 |
1.3764 |
1.3764 |
| 15 |
2026-10-12 |
1.3711 |
1.3711 |
| 16 |
2026-10-09 |
1.3797 |
1.3797 |
| 17 |
2026-10-08 |
1.3849 |
1.3849 |
| 18 |
2026-09-30 |
1.3989 |
1.3989 |
| 19 |
2026-09-29 |
1.4109 |
1.4109 |
| 20 |
2026-09-28 |
1.4086 |
1.4086 |
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