中金精选股票A(024709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7496 |
1.7496 |
| 2 |
2025-07-22 |
1.7517 |
1.7517 |
| 3 |
2025-07-21 |
1.7409 |
1.7409 |
| 4 |
2025-07-18 |
1.7290 |
1.7290 |
| 5 |
2025-07-17 |
1.7300 |
1.7300 |
| 6 |
2025-07-16 |
1.7159 |
1.7159 |
| 7 |
2025-07-15 |
1.7046 |
1.7046 |
| 8 |
2025-07-14 |
1.7033 |
1.7033 |
| 9 |
2025-07-11 |
1.6982 |
1.6982 |
| 10 |
2025-07-10 |
1.7048 |
1.7048 |
| 11 |
2025-07-09 |
1.7131 |
1.7131 |
| 12 |
2025-07-08 |
1.7198 |
1.7198 |
| 13 |
2025-07-07 |
1.6939 |
1.6939 |
| 14 |
2025-07-04 |
1.6983 |
1.6983 |
| 15 |
2025-07-03 |
1.7141 |
1.7141 |
| 16 |
2025-07-02 |
1.6977 |
1.6977 |
| 17 |
2025-07-01 |
1.7034 |
1.7034 |
| 18 |
2025-06-30 |
1.6983 |
1.6983 |
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