中金新锐股票C(024712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.7332 |
3.7332 |
| 2 |
2025-07-22 |
3.7243 |
3.7243 |
| 3 |
2025-07-21 |
3.7094 |
3.7094 |
| 4 |
2025-07-18 |
3.6947 |
3.6947 |
| 5 |
2025-07-17 |
3.7025 |
3.7025 |
| 6 |
2025-07-16 |
3.6609 |
3.6609 |
| 7 |
2025-07-15 |
3.6779 |
3.6779 |
| 8 |
2025-07-14 |
3.6667 |
3.6667 |
| 9 |
2025-07-11 |
3.6650 |
3.6650 |
| 10 |
2025-07-10 |
3.6512 |
3.6512 |
| 11 |
2025-07-09 |
3.6466 |
3.6466 |
| 12 |
2025-07-08 |
3.6590 |
3.6590 |
| 13 |
2025-07-07 |
3.6270 |
3.6270 |
| 14 |
2025-07-04 |
3.6247 |
3.6247 |
| 15 |
2025-07-03 |
3.6324 |
3.6324 |
| 16 |
2025-07-02 |
3.6293 |
3.6293 |
| 17 |
2025-07-01 |
3.6419 |
3.6419 |
| 18 |
2025-06-30 |
3.6459 |
3.6459 |
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