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 |
2025-08-01 |
4.6439 |
4.6439 |
| 2 |
2025-07-31 |
4.6736 |
4.6736 |
| 3 |
2025-07-30 |
4.7389 |
4.7389 |
| 4 |
2025-07-29 |
4.7626 |
4.7626 |
| 5 |
2025-07-28 |
4.7330 |
4.7330 |
| 6 |
2025-07-25 |
4.7115 |
4.7115 |
| 7 |
2025-07-24 |
4.7130 |
4.7130 |
| 8 |
2025-07-23 |
4.6830 |
4.6830 |
| 9 |
2025-07-22 |
4.7044 |
4.7044 |
| 10 |
2025-07-21 |
4.7072 |
4.7072 |
| 11 |
2025-07-18 |
4.6504 |
4.6504 |
| 12 |
2025-07-17 |
4.5906 |
4.5906 |
| 13 |
2025-07-16 |
4.5421 |
4.5421 |
| 14 |
2025-07-15 |
4.5424 |
4.5424 |
| 15 |
2025-07-14 |
4.5441 |
4.5441 |
| 16 |
2025-07-11 |
4.4910 |
4.4910 |
| 17 |
2025-07-10 |
4.4831 |
4.4831 |
| 18 |
2025-07-09 |
4.4827 |
4.4827 |
| 19 |
2025-07-08 |
4.5158 |
4.5158 |
| 20 |
2025-07-07 |
4.5067 |
4.5067 |
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