中金沪深300A(003015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6758 |
1.6758 |
| 2 |
2025-06-17 |
1.6708 |
1.6708 |
| 3 |
2025-06-16 |
1.6722 |
1.6722 |
| 4 |
2025-06-13 |
1.6676 |
1.6676 |
| 5 |
2025-06-12 |
1.6773 |
1.6773 |
| 6 |
2025-06-11 |
1.6745 |
1.6745 |
| 7 |
2025-06-10 |
1.6609 |
1.6609 |
| 8 |
2025-06-09 |
1.6682 |
1.6682 |
| 9 |
2025-06-06 |
1.6664 |
1.6664 |
| 10 |
2025-06-05 |
1.6657 |
1.6657 |
| 11 |
2025-06-04 |
1.6626 |
1.6626 |
| 12 |
2025-06-03 |
1.6565 |
1.6565 |
| 13 |
2025-05-30 |
1.6518 |
1.6518 |
| 14 |
2025-05-29 |
1.6578 |
1.6578 |
| 15 |
2025-05-28 |
1.6485 |
1.6485 |
| 16 |
2025-05-27 |
1.6470 |
1.6470 |
| 17 |
2025-05-26 |
1.6538 |
1.6538 |
| 18 |
2025-05-23 |
1.6632 |
1.6632 |
| 19 |
2025-05-22 |
1.6767 |
1.6767 |
| 20 |
2025-05-21 |
1.6756 |
1.6756 |
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