中金进取回报混合A(920008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0185 |
1.6650 |
| 2 |
2025-07-24 |
0.9930 |
1.6395 |
| 3 |
2025-07-23 |
0.9789 |
1.6254 |
| 4 |
2025-07-22 |
0.9844 |
1.6309 |
| 5 |
2025-07-21 |
0.9870 |
1.6335 |
| 6 |
2025-07-18 |
0.9769 |
1.6234 |
| 7 |
2025-07-17 |
0.9746 |
1.6211 |
| 8 |
2025-07-16 |
0.9588 |
1.6053 |
| 9 |
2025-07-15 |
0.9551 |
1.6016 |
| 10 |
2025-07-14 |
0.9533 |
1.5998 |
| 11 |
2025-07-11 |
0.9562 |
1.6027 |
| 12 |
2025-07-10 |
0.9403 |
1.5868 |
| 13 |
2025-07-09 |
0.9449 |
1.5914 |
| 14 |
2025-07-08 |
0.9515 |
1.5980 |
| 15 |
2025-07-07 |
0.9382 |
1.5847 |
| 16 |
2025-07-04 |
0.9403 |
1.5868 |
| 17 |
2025-07-03 |
0.9396 |
1.5861 |
| 18 |
2025-07-02 |
0.9443 |
1.5908 |
| 19 |
2025-07-01 |
0.9643 |
1.6108 |
| 20 |
2025-06-30 |
0.9742 |
1.6207 |
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