中金优势领航一年持有混合A(920019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.4030 |
4.4030 |
| 2 |
2025-06-17 |
4.4227 |
4.4227 |
| 3 |
2025-06-16 |
4.5016 |
4.5016 |
| 4 |
2025-06-13 |
4.5278 |
4.5278 |
| 5 |
2025-06-12 |
4.5385 |
4.5385 |
| 6 |
2025-06-11 |
4.4916 |
4.4916 |
| 7 |
2025-06-10 |
4.4695 |
4.4695 |
| 8 |
2025-06-09 |
4.4458 |
4.4458 |
| 9 |
2025-06-06 |
4.4008 |
4.4008 |
| 10 |
2025-06-05 |
4.3395 |
4.3395 |
| 11 |
2025-06-04 |
4.3522 |
4.3522 |
| 12 |
2025-06-03 |
4.3029 |
4.3029 |
| 13 |
2025-05-30 |
4.2679 |
4.2679 |
| 14 |
2025-05-29 |
4.2917 |
4.2917 |
| 15 |
2025-05-28 |
4.2143 |
4.2143 |
| 16 |
2025-05-27 |
4.2424 |
4.2424 |
| 17 |
2025-05-26 |
4.2430 |
4.2430 |
| 18 |
2025-05-23 |
4.2914 |
4.2914 |
| 19 |
2025-05-22 |
4.2945 |
4.2945 |
| 20 |
2025-05-21 |
4.3172 |
4.3172 |
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