中金优势领航一年持有混合C(970206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.3360 |
4.3360 |
| 2 |
2025-06-17 |
4.3555 |
4.3555 |
| 3 |
2025-06-16 |
4.4333 |
4.4333 |
| 4 |
2025-06-13 |
4.4593 |
4.4593 |
| 5 |
2025-06-12 |
4.4699 |
4.4699 |
| 6 |
2025-06-11 |
4.4238 |
4.4238 |
| 7 |
2025-06-10 |
4.4021 |
4.4021 |
| 8 |
2025-06-09 |
4.3788 |
4.3788 |
| 9 |
2025-06-06 |
4.3347 |
4.3347 |
| 10 |
2025-06-05 |
4.2744 |
4.2744 |
| 11 |
2025-06-04 |
4.2870 |
4.2870 |
| 12 |
2025-06-03 |
4.2385 |
4.2385 |
| 13 |
2025-05-30 |
4.2044 |
4.2044 |
| 14 |
2025-05-29 |
4.2278 |
4.2278 |
| 15 |
2025-05-28 |
4.1517 |
4.1517 |
| 16 |
2025-05-27 |
4.1795 |
4.1795 |
| 17 |
2025-05-26 |
4.1801 |
4.1801 |
| 18 |
2025-05-23 |
4.2281 |
4.2281 |
| 19 |
2025-05-22 |
4.2312 |
4.2312 |
| 20 |
2025-05-21 |
4.2536 |
4.2536 |
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