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 |
2025-06-17 |
1.2436 |
1.2436 |
| 2 |
2025-06-16 |
1.2503 |
1.2503 |
| 3 |
2025-06-13 |
1.2432 |
1.2432 |
| 4 |
2025-06-12 |
1.2593 |
1.2593 |
| 5 |
2025-06-11 |
1.2796 |
1.2796 |
| 6 |
2025-06-10 |
1.2714 |
1.2714 |
| 7 |
2025-06-09 |
1.2780 |
1.2780 |
| 8 |
2025-06-06 |
1.2703 |
1.2703 |
| 9 |
2025-06-05 |
1.2752 |
1.2752 |
| 10 |
2025-06-04 |
1.2695 |
1.2695 |
| 11 |
2025-06-03 |
1.2572 |
1.2572 |
| 12 |
2025-05-30 |
1.2544 |
1.2544 |
| 13 |
2025-05-29 |
1.2711 |
1.2711 |
| 14 |
2025-05-28 |
1.2580 |
1.2580 |
| 15 |
2025-05-27 |
1.2630 |
1.2630 |
| 16 |
2025-05-26 |
1.2610 |
1.2610 |
| 17 |
2025-05-23 |
1.2923 |
1.2923 |
| 18 |
2025-05-22 |
1.2902 |
1.2902 |
| 19 |
2025-05-21 |
1.2977 |
1.2977 |
| 20 |
2025-05-20 |
1.2911 |
1.2911 |
微信公众号
证券之星APP
基本资料
