中金优势领航一年持有混合C(970206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
4.3347 |
4.3347 |
| 2 |
2025-06-05 |
4.2744 |
4.2744 |
| 3 |
2025-06-04 |
4.2870 |
4.2870 |
| 4 |
2025-06-03 |
4.2385 |
4.2385 |
| 5 |
2025-05-30 |
4.2044 |
4.2044 |
| 6 |
2025-05-29 |
4.2278 |
4.2278 |
| 7 |
2025-05-28 |
4.1517 |
4.1517 |
| 8 |
2025-05-27 |
4.1795 |
4.1795 |
| 9 |
2025-05-26 |
4.1801 |
4.1801 |
| 10 |
2025-05-23 |
4.2281 |
4.2281 |
| 11 |
2025-05-22 |
4.2312 |
4.2312 |
| 12 |
2025-05-21 |
4.2536 |
4.2536 |
| 13 |
2025-05-20 |
4.1811 |
4.1811 |
| 14 |
2025-05-19 |
4.0295 |
4.0295 |
| 15 |
2025-05-16 |
4.0126 |
4.0126 |
| 16 |
2025-05-15 |
4.0251 |
4.0251 |
| 17 |
2025-05-14 |
4.0401 |
4.0401 |
| 18 |
2025-05-13 |
4.0088 |
4.0088 |
| 19 |
2025-05-12 |
4.0275 |
4.0275 |
| 20 |
2025-05-09 |
3.9895 |
3.9895 |
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