中金瑞安混合发起A(005005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4025 |
1.4025 |
| 2 |
2025-06-16 |
1.4102 |
1.4102 |
| 3 |
2025-06-13 |
1.4078 |
1.4078 |
| 4 |
2025-06-12 |
1.4282 |
1.4282 |
| 5 |
2025-06-11 |
1.4334 |
1.4334 |
| 6 |
2025-06-10 |
1.4194 |
1.4194 |
| 7 |
2025-06-09 |
1.4330 |
1.4330 |
| 8 |
2025-06-06 |
1.4316 |
1.4316 |
| 9 |
2025-06-05 |
1.4336 |
1.4336 |
| 10 |
2025-06-04 |
1.4112 |
1.4112 |
| 11 |
2025-06-03 |
1.4082 |
1.4082 |
| 12 |
2025-05-30 |
1.3980 |
1.3980 |
| 13 |
2025-05-29 |
1.4127 |
1.4127 |
| 14 |
2025-05-28 |
1.3985 |
1.3985 |
| 15 |
2025-05-27 |
1.4001 |
1.4001 |
| 16 |
2025-05-26 |
1.4197 |
1.4197 |
| 17 |
2025-05-23 |
1.4276 |
1.4276 |
| 18 |
2025-05-22 |
1.4327 |
1.4327 |
| 19 |
2025-05-21 |
1.4382 |
1.4382 |
| 20 |
2025-05-20 |
1.4388 |
1.4388 |
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