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 |
2025-04-18 |
3.8372 |
3.8372 |
| 2 |
2025-04-17 |
3.8482 |
3.8482 |
| 3 |
2025-04-16 |
3.8181 |
3.8181 |
| 4 |
2025-04-15 |
3.8772 |
3.8772 |
| 5 |
2025-04-14 |
3.8685 |
3.8685 |
| 6 |
2025-04-11 |
3.8002 |
3.8002 |
| 7 |
2025-04-10 |
3.7607 |
3.7607 |
| 8 |
2025-04-09 |
3.6967 |
3.6967 |
| 9 |
2025-04-08 |
3.6797 |
3.6797 |
| 10 |
2025-04-07 |
3.6596 |
3.6596 |
| 11 |
2025-04-03 |
3.9742 |
3.9742 |
| 12 |
2025-04-02 |
4.0541 |
4.0541 |
| 13 |
2025-04-01 |
4.0310 |
4.0310 |
| 14 |
2025-03-31 |
4.0092 |
4.0092 |
| 15 |
2025-03-28 |
4.0619 |
4.0619 |
| 16 |
2025-03-27 |
4.0958 |
4.0958 |
| 17 |
2025-03-26 |
4.0863 |
4.0863 |
| 18 |
2025-03-25 |
4.0705 |
4.0705 |
| 19 |
2025-03-24 |
4.1685 |
4.1685 |
| 20 |
2025-03-21 |
4.1587 |
4.1587 |
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