中金成长领航混合发起A(019628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0325 |
1.0325 |
| 2 |
2025-06-04 |
1.0336 |
1.0336 |
| 3 |
2025-06-03 |
1.0205 |
1.0205 |
| 4 |
2025-05-30 |
1.0029 |
1.0029 |
| 5 |
2025-05-29 |
1.0036 |
1.0036 |
| 6 |
2025-05-28 |
1.0020 |
1.0020 |
| 7 |
2025-05-27 |
0.9960 |
0.9960 |
| 8 |
2025-05-26 |
0.9946 |
0.9946 |
| 9 |
2025-05-23 |
0.9899 |
0.9899 |
| 10 |
2025-05-22 |
0.9965 |
0.9965 |
| 11 |
2025-05-21 |
1.0022 |
1.0022 |
| 12 |
2025-05-20 |
1.0002 |
1.0002 |
| 13 |
2025-05-19 |
0.9942 |
0.9942 |
| 14 |
2025-05-16 |
0.9918 |
0.9918 |
| 15 |
2025-05-15 |
0.9967 |
0.9967 |
| 16 |
2025-05-14 |
0.9957 |
0.9957 |
| 17 |
2025-05-13 |
0.9869 |
0.9869 |
| 18 |
2025-05-12 |
0.9800 |
0.9800 |
| 19 |
2025-05-09 |
0.9772 |
0.9772 |
| 20 |
2025-05-08 |
0.9718 |
0.9718 |
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