中金优势领航一年持有混合C(970206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
4.6369 |
4.6369 |
| 2 |
2025-07-24 |
4.6385 |
4.6385 |
| 3 |
2025-07-23 |
4.6090 |
4.6090 |
| 4 |
2025-07-22 |
4.6302 |
4.6302 |
| 5 |
2025-07-21 |
4.6330 |
4.6330 |
| 6 |
2025-07-18 |
4.5774 |
4.5774 |
| 7 |
2025-07-17 |
4.5186 |
4.5186 |
| 8 |
2025-07-16 |
4.4709 |
4.4709 |
| 9 |
2025-07-15 |
4.4713 |
4.4713 |
| 10 |
2025-07-14 |
4.4730 |
4.4730 |
| 11 |
2025-07-11 |
4.4209 |
4.4209 |
| 12 |
2025-07-10 |
4.4132 |
4.4132 |
| 13 |
2025-07-09 |
4.4129 |
4.4129 |
| 14 |
2025-07-08 |
4.4456 |
4.4456 |
| 15 |
2025-07-07 |
4.4367 |
4.4367 |
| 16 |
2025-07-04 |
4.4650 |
4.4650 |
| 17 |
2025-07-03 |
4.4951 |
4.4951 |
| 18 |
2025-07-02 |
4.5012 |
4.5012 |
| 19 |
2025-07-01 |
4.4999 |
4.4999 |
| 20 |
2025-06-30 |
4.4492 |
4.4492 |
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