| 中金成长领航A(019628)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.0905 | 1.0905 | -- | | 2025-07-30 | 1.1041 | 1.1041 | -- | | 2025-07-24 | 1.1017 | 1.1017 | 0.79% | | 2025-07-23 | 1.0931 | 1.0931 | 0.87% | | 2025-07-22 | 1.0837 | 1.0837 | 1.01% | | 2025-07-21 | 1.0729 | 1.0729 | -- | | 2025-07-17 | 1.0623 | 1.0623 | 0.22% | | 2025-07-16 | 1.0600 | 1.0600 | -0.26% | | 2025-07-15 | 1.0628 | 1.0628 | -- | | 2025-07-10 | 1.0567 | 1.0567 | 0.08% | | 2025-07-09 | 1.0559 | 1.0559 | -0.26% | | 2025-07-08 | 1.0586 | 1.0586 | -- | | 2025-07-03 | 1.0548 | 1.0548 | 0.11% | | 2025-07-02 | 1.0536 | 1.0536 | -- | | 2025-06-23 | 1.0222 | 1.0222 | 0.34% | | 2025-06-20 | 1.0187 | 1.0187 | -- | | 2025-06-18 | 1.0299 | 1.0299 | -- | | 2025-06-13 | 1.0423 | 1.0423 | -- | | 2025-06-09 | 1.0328 | 1.0328 | 0.37% | | 2025-06-06 | 1.0290 | 1.0290 | -- | | 2025-06-03 | 1.0205 | 1.0205 | 1.75% | | 2025-05-30 | 1.0029 | 1.0029 | -- | | 2025-05-28 | 1.0020 | 1.0020 | 0.60% | | 2025-05-27 | 0.9960 | 0.9960 | 0.14% | | 2025-05-26 | 0.9946 | 0.9946 | -- | | 2025-05-22 | 0.9965 | 0.9965 | -- | | 2025-05-20 | 1.0002 | 1.0002 | -- | | 2025-05-16 | 0.9918 | 0.9918 | -0.49% | | 2025-05-15 | 0.9967 | 0.9967 | -- | | 2025-05-13 | 0.9869 | 0.9869 | 0.70% | | 2025-05-12 | 0.9800 | 0.9800 | -- | | 2025-04-30 | 0.9680 | 0.9680 | -- | | 2025-04-25 | 0.9909 | 0.9909 | -0.17% | | 2025-04-24 | 0.9926 | 0.9926 | 0.25% | | 2025-04-23 | 0.9901 | 0.9901 | -0.26% | | 2025-04-22 | 0.9927 | 0.9927 | 0.52% | | 2025-04-21 | 0.9876 | 0.9876 | 1.62% | | 2025-04-18 | 0.9719 | 0.9719 | -- | | 2025-04-15 | 0.9806 | 0.9806 | -- | | 2025-04-09 | 0.9427 | 0.9427 | 0.11% | | 2025-04-08 | 0.9417 | 0.9417 | -- | | 2025-03-28 | 1.0363 | 1.0363 | -- | | 2025-03-26 | 1.0283 | 1.0283 | -0.50% | | 2025-03-25 | 1.0335 | 1.0335 | -0.28% | | 2025-03-24 | 1.0364 | 1.0364 | -- | | 2025-03-19 | 1.0335 | 1.0335 | -- | | 2025-03-17 | 1.0249 | 1.0249 | -- | | 2025-03-13 | 1.0100 | 1.0100 | -0.35% | | 2025-03-12 | 1.0135 | 1.0135 | -- | | 2025-03-10 | 1.0097 | 1.0097 | 0.02% | | 2025-03-07 | 1.0095 | 1.0095 | -- | | 2025-03-05 | 1.0095 | 1.0095 | 0.02% | | 2025-03-04 | 1.0093 | 1.0093 | -- | | 2025-02-26 | 1.0092 | 1.0092 | -- | | 2025-02-20 | 1.0185 | 1.0185 | -0.06% | | 2025-02-19 | 1.0191 | 1.0191 | 0.61% | | 2025-02-18 | 1.0129 | 1.0129 | -- | | 2025-02-14 | 1.0276 | 1.0276 | -- | | 2025-02-11 | 1.0296 | 1.0296 | 0.19% | | 2025-02-10 | 1.0276 | 1.0276 | -0.36% | | 2025-02-07 | 1.0313 | 1.0313 | -- | | 2025-02-05 | 1.0116 | 1.0116 | -0.21% | | 2025-01-27 | 1.0137 | 1.0137 | -- | | 2025-01-23 | 1.0119 | 1.0119 | -- | | 2025-01-20 | 1.0239 | 1.0239 | 0.28% | | 2025-01-17 | 1.0210 | 1.0210 | -- | | 2025-01-13 | 0.9818 | 0.9818 | 0.05% | | 2025-01-10 | 0.9813 | 0.9813 | -- | | 2025-01-08 | 0.9928 | 0.9928 | 0.36% | | 2025-01-07 | 0.9892 | 0.9892 | 0.86% | | 2025-01-06 | 0.9808 | 0.9808 | -0.13% | | 2025-01-03 | 0.9821 | 0.9821 | -- | | 2024-12-31 | 1.0076 | 1.0076 | -- | | 2024-12-27 | 1.0129 | 1.0129 | 0.18% | | 2024-12-26 | 1.0111 | 1.0111 | 0.53% | | 2024-12-25 | 1.0058 | 1.0058 | -0.39% | | 2024-12-24 | 1.0097 | 1.0097 | 1.08% | | 2024-12-23 | 0.9989 | 0.9989 | -0.78% | | 2024-12-20 | 1.0068 | 1.0068 | -- | | 2024-12-17 | 0.9998 | 0.9998 | -0.48% | | 2024-12-16 | 1.0046 | 1.0046 | -- | | 2024-12-11 | 1.0086 | 1.0086 | -- | | 2024-12-09 | 0.9991 | 0.9991 | -0.09% | | 2024-12-06 | 1.0000 | 1.0000 | 0.47% | | 2024-12-05 | 0.9953 | 0.9953 | -- |
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