中金丰裕稳健一年持有混合C(025774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4164 |
1.4164 |
| 2 |
2026-07-27 |
1.4565 |
1.4565 |
| 3 |
2026-07-24 |
1.4465 |
1.4465 |
| 4 |
2026-07-23 |
1.4511 |
1.4511 |
| 5 |
2026-07-22 |
1.4698 |
1.4698 |
| 6 |
2026-07-21 |
1.4836 |
1.4836 |
| 7 |
2026-07-20 |
1.4286 |
1.4286 |
| 8 |
2026-07-17 |
1.4420 |
1.4420 |
| 9 |
2026-07-16 |
1.4809 |
1.4809 |
| 10 |
2026-07-15 |
1.4980 |
1.4980 |
| 11 |
2026-07-14 |
1.5142 |
1.5142 |
| 12 |
2026-07-13 |
1.4983 |
1.4983 |
| 13 |
2026-07-10 |
1.5156 |
1.5156 |
| 14 |
2026-07-09 |
1.5458 |
1.5458 |
| 15 |
2026-07-08 |
1.5107 |
1.5107 |
| 16 |
2026-07-07 |
1.5115 |
1.5115 |
| 17 |
2026-07-06 |
1.5106 |
1.5106 |
| 18 |
2026-07-03 |
1.5204 |
1.5204 |
| 19 |
2026-07-02 |
1.5236 |
1.5236 |
| 20 |
2026-07-01 |
1.5611 |
1.5611 |
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