中金稳健增长混合C(013984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9532 |
0.9532 |
| 2 |
2025-04-24 |
0.9511 |
0.9511 |
| 3 |
2025-04-23 |
0.9630 |
0.9630 |
| 4 |
2025-04-22 |
0.9460 |
0.9460 |
| 5 |
2025-04-21 |
0.9507 |
0.9507 |
| 6 |
2025-04-18 |
0.9407 |
0.9407 |
| 7 |
2025-04-17 |
0.9438 |
0.9438 |
| 8 |
2025-04-16 |
0.9436 |
0.9436 |
| 9 |
2025-04-15 |
0.9474 |
0.9474 |
| 10 |
2025-04-14 |
0.9521 |
0.9521 |
| 11 |
2025-04-11 |
0.9490 |
0.9490 |
| 12 |
2025-04-10 |
0.9438 |
0.9438 |
| 13 |
2025-04-09 |
0.9314 |
0.9314 |
| 14 |
2025-04-08 |
0.9286 |
0.9286 |
| 15 |
2025-04-07 |
0.9426 |
0.9426 |
| 16 |
2025-04-03 |
1.0098 |
1.0098 |
| 17 |
2025-04-02 |
1.0317 |
1.0317 |
| 18 |
2025-04-01 |
1.0308 |
1.0308 |
| 19 |
2025-03-31 |
1.0285 |
1.0285 |
| 20 |
2025-03-28 |
1.0372 |
1.0372 |
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