中金精选股票C(024710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7235 |
1.7235 |
| 2 |
2025-07-22 |
1.7257 |
1.7257 |
| 3 |
2025-07-21 |
1.7150 |
1.7150 |
| 4 |
2025-07-18 |
1.7033 |
1.7033 |
| 5 |
2025-07-17 |
1.7044 |
1.7044 |
| 6 |
2025-07-16 |
1.6905 |
1.6905 |
| 7 |
2025-07-15 |
1.6794 |
1.6794 |
| 8 |
2025-07-14 |
1.6781 |
1.6781 |
| 9 |
2025-07-11 |
1.6732 |
1.6732 |
| 10 |
2025-07-10 |
1.6798 |
1.6798 |
| 11 |
2025-07-09 |
1.6879 |
1.6879 |
| 12 |
2025-07-08 |
1.6946 |
1.6946 |
| 13 |
2025-07-07 |
1.6690 |
1.6690 |
| 14 |
2025-07-04 |
1.6735 |
1.6735 |
| 15 |
2025-07-03 |
1.6890 |
1.6890 |
| 16 |
2025-07-02 |
1.6729 |
1.6729 |
| 17 |
2025-07-01 |
1.6786 |
1.6786 |
| 18 |
2025-06-30 |
1.6735 |
1.6735 |
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