中金丰裕稳健一年持有混合A(920187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2381 |
1.7561 |
| 2 |
2025-04-28 |
1.2378 |
1.7558 |
| 3 |
2025-04-25 |
1.2406 |
1.7586 |
| 4 |
2025-04-24 |
1.2376 |
1.7556 |
| 5 |
2025-04-23 |
1.2411 |
1.7591 |
| 6 |
2025-04-22 |
1.2375 |
1.7555 |
| 7 |
2025-04-21 |
1.2366 |
1.7546 |
| 8 |
2025-04-18 |
1.2328 |
1.7508 |
| 9 |
2025-04-17 |
1.2325 |
1.7505 |
| 10 |
2025-04-16 |
1.2308 |
1.7488 |
| 11 |
2025-04-15 |
1.2333 |
1.7513 |
| 12 |
2025-04-14 |
1.2365 |
1.7545 |
| 13 |
2025-04-11 |
1.2331 |
1.7511 |
| 14 |
2025-04-10 |
1.2295 |
1.7475 |
| 15 |
2025-04-09 |
1.2222 |
1.7402 |
| 16 |
2025-04-08 |
1.2136 |
1.7316 |
| 17 |
2025-04-07 |
1.2109 |
1.7289 |
| 18 |
2025-04-03 |
1.2402 |
1.7582 |
| 19 |
2025-04-02 |
1.2432 |
1.7612 |
| 20 |
2025-04-01 |
1.2418 |
1.7598 |
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