中金进取回报混合C基金净值查询(920928)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1873
,-0.0162,-1.35%
- 净值日期:2025-10-31
- 实时估值(仅供参考),,%
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近一年中金进取回报混合C基金净值查询
查询指定日期范围920928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-31 |
|
1.1873 |
-1.35% |
| 2025-10-30 |
|
1.2035 |
-1.88% |
| 2025-10-29 |
|
1.2266 |
0.05% |
| 2025-10-28 |
|
1.2260 |
-0.02% |
| 2025-10-27 |
|
1.2263 |
1.00% |
| 2025-10-24 |
|
1.2141 |
3.27% |
| 2025-10-23 |
|
1.1757 |
-0.94% |
| 2025-10-22 |
|
1.1868 |
-0.26% |
| 2025-10-21 |
|
1.1899 |
2.34% |
| 2025-10-20 |
|
1.1627 |
1.00% |
| 2025-10-17 |
|
1.1512 |
-3.83% |
| 2025-10-16 |
|
1.1970 |
-1.52% |
| 2025-10-15 |
|
1.2155 |
1.70% |
| 2025-10-14 |
|
1.1952 |
-3.98% |
| 2025-10-13 |
|
1.2447 |
1.92% |
| 2025-10-10 |
|
1.2213 |
-4.82% |
| 2025-10-09 |
|
1.2831 |
3.40% |
| 2025-09-30 |
|
1.2409 |
2.35% |
| 2025-09-29 |
|
1.2124 |
1.24% |
| 2025-09-26 |
|
1.1976 |
-2.52% |
| 2025-09-25 |
|
1.2286 |
0.74% |
| 2025-09-24 |
|
1.2196 |
0.89% |
| 2025-09-23 |
|
1.2088 |
-1.79% |
| 2025-09-22 |
|
1.2308 |
3.79% |
| 2025-09-19 |
|
1.1859 |
-1.17% |
| 2025-09-18 |
|
1.1999 |
0.82% |
| 2025-09-17 |
|
1.1901 |
0.89% |
