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 |
2025-04-18 |
0.8989 |
1.5454 |
| 2 |
2025-04-17 |
0.9086 |
1.5551 |
| 3 |
2025-04-16 |
0.8988 |
1.5453 |
| 4 |
2025-04-15 |
0.9040 |
1.5505 |
| 5 |
2025-04-14 |
0.9173 |
1.5638 |
| 6 |
2025-04-11 |
0.9075 |
1.5540 |
| 7 |
2025-04-10 |
0.8779 |
1.5244 |
| 8 |
2025-04-09 |
0.8642 |
1.5107 |
| 9 |
2025-04-08 |
0.8281 |
1.4746 |
| 10 |
2025-04-07 |
0.8258 |
1.4723 |
| 11 |
2025-04-03 |
0.9374 |
1.5839 |
| 12 |
2025-04-02 |
0.9533 |
1.5998 |
| 13 |
2025-04-01 |
0.9574 |
1.6039 |
| 14 |
2025-03-31 |
0.9623 |
1.6088 |
| 15 |
2025-03-28 |
0.9546 |
1.6011 |
| 16 |
2025-03-27 |
0.9670 |
1.6135 |
| 17 |
2025-03-26 |
0.9583 |
1.6048 |
| 18 |
2025-03-25 |
0.9539 |
1.6004 |
| 19 |
2025-03-24 |
0.9684 |
1.6149 |
| 20 |
2025-03-21 |
0.9762 |
1.6227 |
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