中金丰裕稳健一年持有混合C(970193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2389 |
1.2389 |
| 2 |
2025-05-29 |
1.2422 |
1.2422 |
| 3 |
2025-05-28 |
1.2371 |
1.2371 |
| 4 |
2025-05-27 |
1.2353 |
1.2353 |
| 5 |
2025-05-26 |
1.2394 |
1.2394 |
| 6 |
2025-05-23 |
1.2386 |
1.2386 |
| 7 |
2025-05-22 |
1.2413 |
1.2413 |
| 8 |
2025-05-21 |
1.2436 |
1.2436 |
| 9 |
2025-05-20 |
1.2415 |
1.2415 |
| 10 |
2025-05-19 |
1.2377 |
1.2377 |
| 11 |
2025-05-16 |
1.2382 |
1.2382 |
| 12 |
2025-05-15 |
1.2380 |
1.2380 |
| 13 |
2025-05-14 |
1.2432 |
1.2432 |
| 14 |
2025-05-13 |
1.2403 |
1.2403 |
| 15 |
2025-05-12 |
1.2409 |
1.2409 |
| 16 |
2025-05-09 |
1.2372 |
1.2372 |
| 17 |
2025-05-08 |
1.2402 |
1.2402 |
| 18 |
2025-05-07 |
1.2344 |
1.2344 |
| 19 |
2025-05-06 |
1.2352 |
1.2352 |
| 20 |
2025-04-30 |
1.2271 |
1.2271 |
微信公众号
证券之星APP
基本资料
