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 |
2025-06-18 |
1.2802 |
1.7982 |
| 2 |
2025-06-17 |
1.2763 |
1.7943 |
| 3 |
2025-06-16 |
1.2769 |
1.7949 |
| 4 |
2025-06-13 |
1.2723 |
1.7903 |
| 5 |
2025-06-12 |
1.2748 |
1.7928 |
| 6 |
2025-06-11 |
1.2717 |
1.7897 |
| 7 |
2025-06-10 |
1.2686 |
1.7866 |
| 8 |
2025-06-09 |
1.2713 |
1.7893 |
| 9 |
2025-06-06 |
1.2667 |
1.7847 |
| 10 |
2025-06-05 |
1.2644 |
1.7824 |
| 11 |
2025-06-04 |
1.2591 |
1.7771 |
| 12 |
2025-06-03 |
1.2533 |
1.7713 |
| 13 |
2025-05-30 |
1.2531 |
1.7711 |
| 14 |
2025-05-29 |
1.2565 |
1.7745 |
| 15 |
2025-05-28 |
1.2512 |
1.7692 |
| 16 |
2025-05-27 |
1.2494 |
1.7674 |
| 17 |
2025-05-26 |
1.2536 |
1.7716 |
| 18 |
2025-05-23 |
1.2527 |
1.7707 |
| 19 |
2025-05-22 |
1.2554 |
1.7734 |
| 20 |
2025-05-21 |
1.2578 |
1.7758 |
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