中金稳健增长混合C(013984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1790 |
1.1790 |
| 2 |
2025-09-18 |
1.1718 |
1.1718 |
| 3 |
2025-09-17 |
1.1842 |
1.1842 |
| 4 |
2025-09-16 |
1.1683 |
1.1683 |
| 5 |
2025-09-15 |
1.1632 |
1.1632 |
| 6 |
2025-09-12 |
1.1613 |
1.1613 |
| 7 |
2025-09-11 |
1.1637 |
1.1637 |
| 8 |
2025-09-10 |
1.1388 |
1.1388 |
| 9 |
2025-09-09 |
1.1510 |
1.1510 |
| 10 |
2025-09-08 |
1.1587 |
1.1587 |
| 11 |
2025-09-05 |
1.1424 |
1.1424 |
| 12 |
2025-09-04 |
1.1116 |
1.1116 |
| 13 |
2025-09-03 |
1.1347 |
1.1347 |
| 14 |
2025-09-02 |
1.1376 |
1.1376 |
| 15 |
2025-09-01 |
1.1667 |
1.1667 |
| 16 |
2025-08-29 |
1.1573 |
1.1573 |
| 17 |
2025-08-28 |
1.1434 |
1.1434 |
| 18 |
2025-08-27 |
1.1377 |
1.1377 |
| 19 |
2025-08-26 |
1.1537 |
1.1537 |
| 20 |
2025-08-25 |
1.1493 |
1.1493 |
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