中金稳健增长混合A(013983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0393 |
1.0393 |
| 2 |
2025-07-24 |
1.0414 |
1.0414 |
| 3 |
2025-07-23 |
1.0271 |
1.0271 |
| 4 |
2025-07-22 |
1.0281 |
1.0281 |
| 5 |
2025-07-21 |
1.0244 |
1.0244 |
| 6 |
2025-07-18 |
1.0183 |
1.0183 |
| 7 |
2025-07-17 |
1.0188 |
1.0188 |
| 8 |
2025-07-16 |
1.0051 |
1.0051 |
| 9 |
2025-07-15 |
0.9981 |
0.9981 |
| 10 |
2025-07-14 |
0.9952 |
0.9952 |
| 11 |
2025-07-11 |
0.9922 |
0.9922 |
| 12 |
2025-07-10 |
0.9917 |
0.9917 |
| 13 |
2025-07-09 |
0.9981 |
0.9981 |
| 14 |
2025-07-08 |
1.0024 |
1.0024 |
| 15 |
2025-07-07 |
0.9879 |
0.9879 |
| 16 |
2025-07-04 |
0.9922 |
0.9922 |
| 17 |
2025-07-03 |
0.9979 |
0.9979 |
| 18 |
2025-07-02 |
0.9878 |
0.9878 |
| 19 |
2025-07-01 |
0.9964 |
0.9964 |
| 20 |
2025-06-30 |
0.9928 |
0.9928 |
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