中金精选股票A(920002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6639 |
4.9732 |
| 2 |
2025-06-17 |
1.6679 |
4.9832 |
| 3 |
2025-06-16 |
1.6654 |
4.9769 |
| 4 |
2025-06-13 |
1.6628 |
4.9704 |
| 5 |
2025-06-12 |
1.6787 |
5.0103 |
| 6 |
2025-06-11 |
1.6770 |
5.0060 |
| 7 |
2025-06-10 |
1.6672 |
4.9814 |
| 8 |
2025-06-09 |
1.6701 |
4.9887 |
| 9 |
2025-06-06 |
1.6531 |
4.9461 |
| 10 |
2025-06-05 |
1.6545 |
4.9496 |
| 11 |
2025-06-04 |
1.6530 |
4.9458 |
| 12 |
2025-06-03 |
1.6435 |
4.9220 |
| 13 |
2025-05-30 |
1.6371 |
4.9059 |
| 14 |
2025-05-29 |
1.6472 |
4.9313 |
| 15 |
2025-05-28 |
1.6372 |
4.9062 |
| 16 |
2025-05-27 |
1.6387 |
4.9100 |
| 17 |
2025-05-26 |
1.6340 |
4.8982 |
| 18 |
2025-05-23 |
1.6378 |
4.9077 |
| 19 |
2025-05-22 |
1.6473 |
4.9315 |
| 20 |
2025-05-21 |
1.6578 |
4.9579 |
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