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 |
2025-09-19 |
1.2083 |
1.8548 |
| 2 |
2025-09-18 |
1.2226 |
1.8691 |
| 3 |
2025-09-17 |
1.2125 |
1.8590 |
| 4 |
2025-09-16 |
1.2018 |
1.8483 |
| 5 |
2025-09-15 |
1.1963 |
1.8428 |
| 6 |
2025-09-12 |
1.2097 |
1.8562 |
| 7 |
2025-09-11 |
1.1910 |
1.8375 |
| 8 |
2025-09-10 |
1.1307 |
1.7772 |
| 9 |
2025-09-09 |
1.1157 |
1.7622 |
| 10 |
2025-09-08 |
1.1340 |
1.7805 |
| 11 |
2025-09-05 |
1.1395 |
1.7860 |
| 12 |
2025-09-04 |
1.1104 |
1.7569 |
| 13 |
2025-09-03 |
1.1756 |
1.8221 |
| 14 |
2025-09-02 |
1.2028 |
1.8493 |
| 15 |
2025-09-01 |
1.2600 |
1.9065 |
| 16 |
2025-08-29 |
1.2672 |
1.9137 |
| 17 |
2025-08-28 |
1.2878 |
1.9343 |
| 18 |
2025-08-27 |
1.2313 |
1.8778 |
| 19 |
2025-08-26 |
1.2279 |
1.8744 |
| 20 |
2025-08-25 |
1.2465 |
1.8930 |
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