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 |
2025-08-01 |
1.3293 |
1.8473 |
| 2 |
2025-07-31 |
1.3312 |
1.8492 |
| 3 |
2025-07-30 |
1.3319 |
1.8499 |
| 4 |
2025-07-29 |
1.3328 |
1.8508 |
| 5 |
2025-07-28 |
1.3271 |
1.8451 |
| 6 |
2025-07-25 |
1.3259 |
1.8439 |
| 7 |
2025-07-24 |
1.3260 |
1.8440 |
| 8 |
2025-07-23 |
1.3232 |
1.8412 |
| 9 |
2025-07-22 |
1.3237 |
1.8417 |
| 10 |
2025-07-21 |
1.3212 |
1.8392 |
| 11 |
2025-07-18 |
1.3175 |
1.8355 |
| 12 |
2025-07-17 |
1.3153 |
1.8333 |
| 13 |
2025-07-16 |
1.3101 |
1.8281 |
| 14 |
2025-07-15 |
1.3109 |
1.8289 |
| 15 |
2025-07-14 |
1.3025 |
1.8205 |
| 16 |
2025-07-11 |
1.3022 |
1.8202 |
| 17 |
2025-07-10 |
1.3024 |
1.8204 |
| 18 |
2025-07-09 |
1.3011 |
1.8191 |
| 19 |
2025-07-08 |
1.3017 |
1.8197 |
| 20 |
2025-07-07 |
1.2930 |
1.8110 |
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