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中金稳健增长混合C(013984)

2023-06-09     1.19622.6605%
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净值发布日期 单位净值 累计净值
2023-06-091.19621.1962
2023-06-081.16521.1652
2023-06-071.18381.1838
2023-06-061.17901.1790
2023-06-051.20621.2062
2023-06-021.18321.1832
2023-06-011.19041.1904
2023-05-311.16961.1696
2023-05-301.16381.1638
2023-05-291.11781.1178
2023-05-261.11621.1162
2023-05-251.09371.0937
2023-05-241.09311.0931
2023-05-231.09581.0958
2023-05-221.11111.1111
2023-05-191.13091.1309
2023-05-181.14831.1483
2023-05-171.10771.1077
2023-05-161.10181.1018
2023-05-151.13031.1303
2023-05-121.12981.1298
2023-05-111.13891.1389
2023-05-101.14981.1498
2023-05-091.16941.1694
2023-05-081.16571.1657
2023-05-051.16351.1635
2023-05-041.19361.1936
2023-04-281.18541.1854
2023-04-271.11021.1102
2023-04-261.14941.1494
2023-04-251.17741.1774
2023-04-241.16941.1694
2023-04-211.16251.1625
2023-04-201.20431.2043
2023-04-191.17411.1741
2023-04-181.17011.1701
2023-04-171.16141.1614
2023-04-141.16881.1688
2023-04-131.17091.1709
2023-04-121.17781.1778
2023-04-111.16461.1646
2023-04-101.15191.1519
2023-04-071.18571.1857
2023-04-061.16151.1615
2023-04-041.14681.1468
2023-04-031.13631.1363
2023-03-311.08431.0843
2023-03-301.04801.0480
2023-03-291.05771.0577
2023-03-281.04701.0470
2023-03-271.08541.0854
2023-03-241.06471.0647
2023-03-231.03991.0399
2023-03-221.02311.0231
2023-03-211.00181.0018
2023-03-200.99900.9990
2023-03-171.01171.0117
2023-03-160.98500.9850
2023-03-150.98680.9868
2023-03-140.99500.9950
2023-03-130.99830.9983
2023-03-100.97920.9792
2023-03-090.99250.9925
2023-03-080.99790.9979
2023-03-070.99990.9999
2023-03-061.01101.0110
2023-03-031.00701.0070
2023-03-021.00951.0095
2023-03-011.01071.0107
2023-02-281.01001.0100
2023-02-271.00881.0088
2023-02-241.00371.0037
2023-02-231.01311.0131
2023-02-221.01321.0132
2023-02-211.01311.0131
2023-02-201.01561.0156
2023-02-171.00101.0010
2023-02-161.01061.0106
2023-02-151.01471.0147
2023-02-141.01721.0172
2023-02-131.01851.0185
2023-02-101.00241.0024
2023-02-091.00831.0083
2023-02-080.99590.9959
2023-02-070.99830.9983
2023-02-061.00061.0006
2023-02-031.00691.0069
2023-02-021.01071.0107
2023-02-011.00541.0054
2023-01-311.00281.0028
2023-01-301.01541.0154
2023-01-201.01431.0143
2023-01-191.01431.0143
2023-01-181.01811.0181
2023-01-171.02071.0207
2023-01-161.02791.0279
2023-01-131.01581.0158
2023-01-121.00511.0051
2023-01-111.00721.0072
2023-01-101.01451.0145
2023-01-091.01211.0121
2023-01-061.00151.0015
2023-01-051.00211.0021
2023-01-040.98080.9808
2023-01-030.98050.9805
2022-12-310.98690.9869
2022-12-300.98700.9870
2022-12-290.98340.9834
2022-12-280.98750.9875
2022-12-270.98880.9888
2022-12-260.98230.9823
2022-12-230.97850.9785
2022-12-220.97960.9796
2022-12-210.97810.9781
2022-12-200.97410.9741
2022-12-190.98970.9897
2022-12-160.99470.9947
2022-12-150.99360.9936
2022-12-141.00041.0004
2022-12-130.99030.9903