中金成长领航混合发起C(019629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9878 |
0.9878 |
| 2 |
2025-04-24 |
0.9895 |
0.9895 |
| 3 |
2025-04-23 |
0.9870 |
0.9870 |
| 4 |
2025-04-22 |
0.9897 |
0.9897 |
| 5 |
2025-04-21 |
0.9846 |
0.9846 |
| 6 |
2025-04-18 |
0.9689 |
0.9689 |
| 7 |
2025-04-17 |
0.9694 |
0.9694 |
| 8 |
2025-04-16 |
0.9688 |
0.9688 |
| 9 |
2025-04-15 |
0.9777 |
0.9777 |
| 10 |
2025-04-14 |
0.9739 |
0.9739 |
| 11 |
2025-04-11 |
0.9657 |
0.9657 |
| 12 |
2025-04-10 |
0.9655 |
0.9655 |
| 13 |
2025-04-09 |
0.9399 |
0.9399 |
| 14 |
2025-04-08 |
0.9390 |
0.9390 |
| 15 |
2025-04-07 |
0.9373 |
0.9373 |
| 16 |
2025-04-03 |
1.0219 |
1.0219 |
| 17 |
2025-04-02 |
1.0461 |
1.0461 |
| 18 |
2025-04-01 |
1.0437 |
1.0437 |
| 19 |
2025-03-31 |
1.0305 |
1.0305 |
| 20 |
2025-03-28 |
1.0335 |
1.0335 |
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