中金丰裕稳健一年持有混合A(920187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3961 |
1.9141 |
| 2 |
2025-09-10 |
1.3891 |
1.9071 |
| 3 |
2025-09-09 |
1.3897 |
1.9077 |
| 4 |
2025-09-08 |
1.3918 |
1.9098 |
| 5 |
2025-09-05 |
1.3942 |
1.9122 |
| 6 |
2025-09-04 |
1.3889 |
1.9069 |
| 7 |
2025-09-03 |
1.3973 |
1.9153 |
| 8 |
2025-09-02 |
1.3961 |
1.9141 |
| 9 |
2025-09-01 |
1.4045 |
1.9225 |
| 10 |
2025-08-29 |
1.3948 |
1.9128 |
| 11 |
2025-08-28 |
1.3930 |
1.9110 |
| 12 |
2025-08-27 |
1.3847 |
1.9027 |
| 13 |
2025-08-26 |
1.3795 |
1.8975 |
| 14 |
2025-08-25 |
1.3786 |
1.8966 |
| 15 |
2025-08-22 |
1.3678 |
1.8858 |
| 16 |
2025-08-21 |
1.3583 |
1.8763 |
| 17 |
2025-08-20 |
1.3579 |
1.8759 |
| 18 |
2025-08-19 |
1.3570 |
1.8750 |
| 19 |
2025-08-18 |
1.3559 |
1.8739 |
| 20 |
2025-08-15 |
1.3496 |
1.8676 |
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