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 |
2025-04-18 |
3.8933 |
3.8933 |
| 2 |
2025-04-17 |
3.9043 |
3.9043 |
| 3 |
2025-04-16 |
3.8738 |
3.8738 |
| 4 |
2025-04-15 |
3.9337 |
3.9337 |
| 5 |
2025-04-14 |
3.9248 |
3.9248 |
| 6 |
2025-04-11 |
3.8552 |
3.8552 |
| 7 |
2025-04-10 |
3.8152 |
3.8152 |
| 8 |
2025-04-09 |
3.7502 |
3.7502 |
| 9 |
2025-04-08 |
3.7329 |
3.7329 |
| 10 |
2025-04-07 |
3.7124 |
3.7124 |
| 11 |
2025-04-03 |
4.0313 |
4.0313 |
| 12 |
2025-04-02 |
4.1122 |
4.1122 |
| 13 |
2025-04-01 |
4.0887 |
4.0887 |
| 14 |
2025-03-31 |
4.0666 |
4.0666 |
| 15 |
2025-03-28 |
4.1199 |
4.1199 |
| 16 |
2025-03-27 |
4.1542 |
4.1542 |
| 17 |
2025-03-26 |
4.1444 |
4.1444 |
| 18 |
2025-03-25 |
4.1283 |
4.1283 |
| 19 |
2025-03-24 |
4.2276 |
4.2276 |
| 20 |
2025-03-21 |
4.2175 |
4.2175 |
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