中金优势领航一年持有混合A(920019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
4.4008 |
4.4008 |
| 2 |
2025-06-05 |
4.3395 |
4.3395 |
| 3 |
2025-06-04 |
4.3522 |
4.3522 |
| 4 |
2025-06-03 |
4.3029 |
4.3029 |
| 5 |
2025-05-30 |
4.2679 |
4.2679 |
| 6 |
2025-05-29 |
4.2917 |
4.2917 |
| 7 |
2025-05-28 |
4.2143 |
4.2143 |
| 8 |
2025-05-27 |
4.2424 |
4.2424 |
| 9 |
2025-05-26 |
4.2430 |
4.2430 |
| 10 |
2025-05-23 |
4.2914 |
4.2914 |
| 11 |
2025-05-22 |
4.2945 |
4.2945 |
| 12 |
2025-05-21 |
4.3172 |
4.3172 |
| 13 |
2025-05-20 |
4.2435 |
4.2435 |
| 14 |
2025-05-19 |
4.0896 |
4.0896 |
| 15 |
2025-05-16 |
4.0723 |
4.0723 |
| 16 |
2025-05-15 |
4.0849 |
4.0849 |
| 17 |
2025-05-14 |
4.1000 |
4.1000 |
| 18 |
2025-05-13 |
4.0682 |
4.0682 |
| 19 |
2025-05-12 |
4.0871 |
4.0871 |
| 20 |
2025-05-09 |
4.0483 |
4.0483 |
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