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 |
2025-05-12 |
0.9460 |
0.9460 |
| 2 |
2025-05-09 |
0.9276 |
0.9276 |
| 3 |
2025-05-08 |
0.9436 |
0.9436 |
| 4 |
2025-05-07 |
0.9447 |
0.9447 |
| 5 |
2025-05-06 |
0.9438 |
0.9438 |
| 6 |
2025-04-30 |
0.9339 |
0.9339 |
| 7 |
2025-04-29 |
0.9059 |
0.9059 |
| 8 |
2025-04-28 |
0.9010 |
0.9010 |
| 9 |
2025-04-25 |
0.8927 |
0.8927 |
| 10 |
2025-04-24 |
0.8911 |
0.8911 |
| 11 |
2025-04-23 |
0.9044 |
0.9044 |
| 12 |
2025-04-22 |
0.8938 |
0.8938 |
| 13 |
2025-04-21 |
0.8948 |
0.8948 |
| 14 |
2025-04-18 |
0.8838 |
0.8838 |
| 15 |
2025-04-17 |
0.8933 |
0.8933 |
| 16 |
2025-04-16 |
0.8837 |
0.8837 |
| 17 |
2025-04-15 |
0.8888 |
0.8888 |
| 18 |
2025-04-14 |
0.9019 |
0.9019 |
| 19 |
2025-04-11 |
0.8923 |
0.8923 |
| 20 |
2025-04-10 |
0.8632 |
0.8632 |
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