中金中证沪港深优选消费50指数C(008520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2327 |
1.2327 |
| 2 |
2025-04-24 |
1.2308 |
1.2308 |
| 3 |
2025-04-23 |
1.2342 |
1.2342 |
| 4 |
2025-04-22 |
1.2134 |
1.2134 |
| 5 |
2025-04-21 |
1.2029 |
1.2029 |
| 6 |
2025-04-18 |
1.2051 |
1.2051 |
| 7 |
2025-04-17 |
1.2073 |
1.2073 |
| 8 |
2025-04-16 |
1.1977 |
1.1977 |
| 9 |
2025-04-15 |
1.2179 |
1.2179 |
| 10 |
2025-04-14 |
1.2117 |
1.2117 |
| 11 |
2025-04-11 |
1.2047 |
1.2047 |
| 12 |
2025-04-10 |
1.1925 |
1.1925 |
| 13 |
2025-04-09 |
1.1752 |
1.1752 |
| 14 |
2025-04-08 |
1.1547 |
1.1547 |
| 15 |
2025-04-07 |
1.1181 |
1.1181 |
| 16 |
2025-04-03 |
1.2448 |
1.2448 |
| 17 |
2025-04-02 |
1.2485 |
1.2485 |
| 18 |
2025-04-01 |
1.2545 |
1.2545 |
| 19 |
2025-03-31 |
1.2632 |
1.2632 |
| 20 |
2025-03-28 |
1.2817 |
1.2817 |
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