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 |
2025-09-11 |
5.4051 |
5.4051 |
| 2 |
2025-09-10 |
5.2915 |
5.2915 |
| 3 |
2025-09-09 |
5.2910 |
5.2910 |
| 4 |
2025-09-08 |
5.2852 |
5.2852 |
| 5 |
2025-09-05 |
5.2694 |
5.2694 |
| 6 |
2025-09-04 |
5.1030 |
5.1030 |
| 7 |
2025-09-03 |
5.2451 |
5.2451 |
| 8 |
2025-09-02 |
5.2483 |
5.2483 |
| 9 |
2025-09-01 |
5.3257 |
5.3257 |
| 10 |
2025-08-29 |
5.2484 |
5.2484 |
| 11 |
2025-08-28 |
5.2283 |
5.2283 |
| 12 |
2025-08-27 |
5.1364 |
5.1364 |
| 13 |
2025-08-26 |
5.1638 |
5.1638 |
| 14 |
2025-08-25 |
5.1755 |
5.1755 |
| 15 |
2025-08-22 |
5.0767 |
5.0767 |
| 16 |
2025-08-21 |
4.9980 |
4.9980 |
| 17 |
2025-08-20 |
5.0065 |
5.0065 |
| 18 |
2025-08-19 |
4.9640 |
4.9640 |
| 19 |
2025-08-18 |
4.9726 |
4.9726 |
| 20 |
2025-08-15 |
4.9291 |
4.9291 |
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