中金进取回报混合C(920928)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.8826 |
0.8826 |
2 |
2025-05-29 |
0.8905 |
0.8905 |
3 |
2025-05-28 |
0.8781 |
0.8781 |
4 |
2025-05-27 |
0.8829 |
0.8829 |
5 |
2025-05-26 |
0.8903 |
0.8903 |
6 |
2025-05-23 |
0.8874 |
0.8874 |
7 |
2025-05-22 |
0.9039 |
0.9039 |
8 |
2025-05-21 |
0.9086 |
0.9086 |
9 |
2025-05-20 |
0.9140 |
0.9140 |
10 |
2025-05-19 |
0.9103 |
0.9103 |
11 |
2025-05-16 |
0.9086 |
0.9086 |
12 |
2025-05-15 |
0.9061 |
0.9061 |
13 |
2025-05-14 |
0.9244 |
0.9244 |
14 |
2025-05-13 |
0.9287 |
0.9287 |
15 |
2025-05-12 |
0.9460 |
0.9460 |
16 |
2025-05-09 |
0.9276 |
0.9276 |
17 |
2025-05-08 |
0.9436 |
0.9436 |
18 |
2025-05-07 |
0.9447 |
0.9447 |
19 |
2025-05-06 |
0.9438 |
0.9438 |
20 |
2025-04-30 |
0.9339 |
0.9339 |
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