中金成长领航混合发起A(019628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9909 |
0.9909 |
| 2 |
2025-04-24 |
0.9926 |
0.9926 |
| 3 |
2025-04-23 |
0.9901 |
0.9901 |
| 4 |
2025-04-22 |
0.9927 |
0.9927 |
| 5 |
2025-04-21 |
0.9876 |
0.9876 |
| 6 |
2025-04-18 |
0.9719 |
0.9719 |
| 7 |
2025-04-17 |
0.9724 |
0.9724 |
| 8 |
2025-04-16 |
0.9717 |
0.9717 |
| 9 |
2025-04-15 |
0.9806 |
0.9806 |
| 10 |
2025-04-14 |
0.9768 |
0.9768 |
| 11 |
2025-04-11 |
0.9685 |
0.9685 |
| 12 |
2025-04-10 |
0.9683 |
0.9683 |
| 13 |
2025-04-09 |
0.9427 |
0.9427 |
| 14 |
2025-04-08 |
0.9417 |
0.9417 |
| 15 |
2025-04-07 |
0.9400 |
0.9400 |
| 16 |
2025-04-03 |
1.0248 |
1.0248 |
| 17 |
2025-04-02 |
1.0490 |
1.0490 |
| 18 |
2025-04-01 |
1.0466 |
1.0466 |
| 19 |
2025-03-31 |
1.0333 |
1.0333 |
| 20 |
2025-03-28 |
1.0363 |
1.0363 |
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