中金丰裕稳健一年持有混合A(920187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2644 |
1.7824 |
| 2 |
2025-06-04 |
1.2591 |
1.7771 |
| 3 |
2025-06-03 |
1.2533 |
1.7713 |
| 4 |
2025-05-30 |
1.2531 |
1.7711 |
| 5 |
2025-05-29 |
1.2565 |
1.7745 |
| 6 |
2025-05-28 |
1.2512 |
1.7692 |
| 7 |
2025-05-27 |
1.2494 |
1.7674 |
| 8 |
2025-05-26 |
1.2536 |
1.7716 |
| 9 |
2025-05-23 |
1.2527 |
1.7707 |
| 10 |
2025-05-22 |
1.2554 |
1.7734 |
| 11 |
2025-05-21 |
1.2578 |
1.7758 |
| 12 |
2025-05-20 |
1.2556 |
1.7736 |
| 13 |
2025-05-19 |
1.2518 |
1.7698 |
| 14 |
2025-05-16 |
1.2522 |
1.7702 |
| 15 |
2025-05-15 |
1.2520 |
1.7700 |
| 16 |
2025-05-14 |
1.2572 |
1.7752 |
| 17 |
2025-05-13 |
1.2543 |
1.7723 |
| 18 |
2025-05-12 |
1.2549 |
1.7729 |
| 19 |
2025-05-09 |
1.2511 |
1.7691 |
| 20 |
2025-05-08 |
1.2542 |
1.7722 |
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