近一月中金进取回报混合A基金净值查询
查询指定日期范围中金进取回报混合A025769净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金进取回报混合A |
1.1971 |
0.98% |
| 2026-09-14 |
中金进取回报混合A |
1.1855 |
-1.58% |
| 2026-09-11 |
中金进取回报混合A |
1.2042 |
-0.66% |
| 2026-09-10 |
中金进取回报混合A |
1.2122 |
-0.66% |
| 2026-09-09 |
中金进取回报混合A |
1.2202 |
0.11% |
| 2026-09-08 |
中金进取回报混合A |
1.2188 |
-0.83% |
| 2026-09-07 |
中金进取回报混合A |
1.2290 |
5.19% |
| 2026-09-04 |
中金进取回报混合A |
1.1684 |
-2.66% |
| 2026-09-03 |
中金进取回报混合A |
1.1995 |
-0.46% |
| 2026-09-02 |
中金进取回报混合A |
1.2051 |
-1.87% |
| 2026-09-01 |
中金进取回报混合A |
1.2276 |
-3.23% |
| 2026-08-31 |
中金进取回报混合A |
1.2673 |
1.32% |
| 2026-08-28 |
中金进取回报混合A |
1.2508 |
-2.29% |
| 2026-08-27 |
中金进取回报混合A |
1.2795 |
3.47% |
| 2026-08-26 |
中金进取回报混合A |
1.2366 |
0.99% |
| 2026-08-25 |
中金进取回报混合A |
1.2245 |
-0.67% |
| 2026-08-24 |
中金进取回报混合A |
1.2327 |
-3.77% |
| 2026-08-21 |
中金进取回报混合A |
1.2792 |
1.00% |
| 2026-08-20 |
中金进取回报混合A |
1.2665 |
0.37% |
| 2026-08-19 |
中金进取回报混合A |
1.2618 |
-8.46% |
| 2026-08-18 |
中金进取回报混合A |
1.3686 |
0.00% |
| 2026-08-17 |
中金进取回报混合A |
1.3686 |
5.31% |
