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 |
2025-06-05 |
0.9221 |
1.5686 |
| 2 |
2025-06-04 |
0.9037 |
1.5502 |
| 3 |
2025-06-03 |
0.9019 |
1.5484 |
| 4 |
2025-05-30 |
0.8981 |
1.5446 |
| 5 |
2025-05-29 |
0.9062 |
1.5527 |
| 6 |
2025-05-28 |
0.8935 |
1.5400 |
| 7 |
2025-05-27 |
0.8985 |
1.5450 |
| 8 |
2025-05-26 |
0.9059 |
1.5524 |
| 9 |
2025-05-23 |
0.9029 |
1.5494 |
| 10 |
2025-05-22 |
0.9197 |
1.5662 |
| 11 |
2025-05-21 |
0.9245 |
1.5710 |
| 12 |
2025-05-20 |
0.9300 |
1.5765 |
| 13 |
2025-05-19 |
0.9262 |
1.5727 |
| 14 |
2025-05-16 |
0.9244 |
1.5709 |
| 15 |
2025-05-15 |
0.9219 |
1.5684 |
| 16 |
2025-05-14 |
0.9405 |
1.5870 |
| 17 |
2025-05-13 |
0.9449 |
1.5914 |
| 18 |
2025-05-12 |
0.9624 |
1.6089 |
| 19 |
2025-05-09 |
0.9437 |
1.5902 |
| 20 |
2025-05-08 |
0.9600 |
1.6065 |
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