中金金选财富进取6个月持有混合(FOF)C(015425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8914 |
0.8914 |
| 2 |
2025-04-22 |
0.8842 |
0.8842 |
| 3 |
2025-04-21 |
0.8833 |
0.8833 |
| 4 |
2025-04-18 |
0.8726 |
0.8726 |
| 5 |
2025-04-17 |
0.8739 |
0.8739 |
| 6 |
2025-04-16 |
0.8716 |
0.8716 |
| 7 |
2025-04-15 |
0.8811 |
0.8811 |
| 8 |
2025-04-14 |
0.8830 |
0.8830 |
| 9 |
2025-04-11 |
0.8754 |
0.8754 |
| 10 |
2025-04-10 |
0.8658 |
0.8658 |
| 11 |
2025-04-09 |
0.8479 |
0.8479 |
| 12 |
2025-04-08 |
0.8390 |
0.8390 |
| 13 |
2025-04-07 |
0.8407 |
0.8407 |
| 14 |
2025-04-03 |
0.9134 |
0.9134 |
| 15 |
2025-04-02 |
0.9275 |
0.9275 |
| 16 |
2025-04-01 |
0.9282 |
0.9282 |
| 17 |
2025-03-31 |
0.9240 |
0.9240 |
| 18 |
2025-03-28 |
0.9310 |
0.9310 |
| 19 |
2025-03-27 |
0.9371 |
0.9371 |
| 20 |
2025-03-26 |
0.9323 |
0.9323 |
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