中金进取回报混合C(920928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0062 |
1.0062 |
| 2 |
2025-07-31 |
1.0179 |
1.0179 |
| 3 |
2025-07-30 |
1.0166 |
1.0166 |
| 4 |
2025-07-29 |
1.0390 |
1.0390 |
| 5 |
2025-07-28 |
1.0205 |
1.0205 |
| 6 |
2025-07-25 |
1.0003 |
1.0003 |
| 7 |
2025-07-24 |
0.9753 |
0.9753 |
| 8 |
2025-07-23 |
0.9614 |
0.9614 |
| 9 |
2025-07-22 |
0.9668 |
0.9668 |
| 10 |
2025-07-21 |
0.9694 |
0.9694 |
| 11 |
2025-07-18 |
0.9594 |
0.9594 |
| 12 |
2025-07-17 |
0.9572 |
0.9572 |
| 13 |
2025-07-16 |
0.9418 |
0.9418 |
| 14 |
2025-07-15 |
0.9381 |
0.9381 |
| 15 |
2025-07-14 |
0.9364 |
0.9364 |
| 16 |
2025-07-11 |
0.9393 |
0.9393 |
| 17 |
2025-07-10 |
0.9236 |
0.9236 |
| 18 |
2025-07-09 |
0.9282 |
0.9282 |
| 19 |
2025-07-08 |
0.9346 |
0.9346 |
| 20 |
2025-07-07 |
0.9216 |
0.9216 |
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