中金先进制造混合C(018140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8416 |
0.8416 |
| 2 |
2025-04-24 |
0.8403 |
0.8403 |
| 3 |
2025-04-23 |
0.8453 |
0.8453 |
| 4 |
2025-04-22 |
0.8055 |
0.8055 |
| 5 |
2025-04-21 |
0.8189 |
0.8189 |
| 6 |
2025-04-18 |
0.7907 |
0.7907 |
| 7 |
2025-04-17 |
0.7932 |
0.7932 |
| 8 |
2025-04-16 |
0.7964 |
0.7964 |
| 9 |
2025-04-15 |
0.8072 |
0.8072 |
| 10 |
2025-04-14 |
0.8041 |
0.8041 |
| 11 |
2025-04-11 |
0.7974 |
0.7974 |
| 12 |
2025-04-10 |
0.7728 |
0.7728 |
| 13 |
2025-04-09 |
0.7468 |
0.7468 |
| 14 |
2025-04-08 |
0.7325 |
0.7325 |
| 15 |
2025-04-07 |
0.7693 |
0.7693 |
| 16 |
2025-04-03 |
0.8724 |
0.8724 |
| 17 |
2025-04-02 |
0.9064 |
0.9064 |
| 18 |
2025-04-01 |
0.9026 |
0.9026 |
| 19 |
2025-03-31 |
0.9145 |
0.9145 |
| 20 |
2025-03-28 |
0.9222 |
0.9222 |
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