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 |
2025-09-11 |
1.1910 |
1.8375 |
| 2 |
2025-09-10 |
1.1307 |
1.7772 |
| 3 |
2025-09-09 |
1.1157 |
1.7622 |
| 4 |
2025-09-08 |
1.1340 |
1.7805 |
| 5 |
2025-09-05 |
1.1395 |
1.7860 |
| 6 |
2025-09-04 |
1.1104 |
1.7569 |
| 7 |
2025-09-03 |
1.1756 |
1.8221 |
| 8 |
2025-09-02 |
1.2028 |
1.8493 |
| 9 |
2025-09-01 |
1.2600 |
1.9065 |
| 10 |
2025-08-29 |
1.2672 |
1.9137 |
| 11 |
2025-08-28 |
1.2878 |
1.9343 |
| 12 |
2025-08-27 |
1.2313 |
1.8778 |
| 13 |
2025-08-26 |
1.2279 |
1.8744 |
| 14 |
2025-08-25 |
1.2465 |
1.8930 |
| 15 |
2025-08-22 |
1.2265 |
1.8730 |
| 16 |
2025-08-21 |
1.1635 |
1.8100 |
| 17 |
2025-08-20 |
1.1650 |
1.8115 |
| 18 |
2025-08-19 |
1.1349 |
1.7814 |
| 19 |
2025-08-18 |
1.1309 |
1.7774 |
| 20 |
2025-08-15 |
1.0981 |
1.7446 |
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