中金恒悦3个月持有混合(027689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9790 |
0.9790 |
| 2 |
2026-10-29 |
0.9819 |
0.9819 |
| 3 |
2026-10-28 |
0.9830 |
0.9830 |
| 4 |
2026-10-27 |
0.9816 |
0.9816 |
| 5 |
2026-10-26 |
0.9839 |
0.9839 |
| 6 |
2026-10-23 |
0.9849 |
0.9849 |
| 7 |
2026-10-22 |
0.9825 |
0.9825 |
| 8 |
2026-10-21 |
0.9851 |
0.9851 |
| 9 |
2026-10-20 |
0.9857 |
0.9857 |
| 10 |
2026-10-19 |
0.9852 |
0.9852 |
| 11 |
2026-10-16 |
0.9847 |
0.9847 |
| 12 |
2026-10-15 |
0.9851 |
0.9851 |
| 13 |
2026-10-14 |
0.9875 |
0.9875 |
| 14 |
2026-10-13 |
0.9883 |
0.9883 |
| 15 |
2026-10-12 |
0.9882 |
0.9882 |
| 16 |
2026-10-09 |
0.9897 |
0.9897 |
| 17 |
2026-10-08 |
0.9895 |
0.9895 |
| 18 |
2026-09-30 |
0.9914 |
0.9914 |
| 19 |
2026-09-29 |
0.9916 |
0.9916 |
| 20 |
2026-09-28 |
0.9910 |
0.9910 |
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