中金新锐股票A(920003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.6249 |
4.1049 |
| 2 |
2025-04-25 |
3.6836 |
4.1636 |
| 3 |
2025-04-24 |
3.6892 |
4.1692 |
| 4 |
2025-04-23 |
3.7157 |
4.1957 |
| 5 |
2025-04-22 |
3.7246 |
4.2046 |
| 6 |
2025-04-21 |
3.7361 |
4.2161 |
| 7 |
2025-04-18 |
3.7239 |
4.2039 |
| 8 |
2025-04-17 |
3.7651 |
4.2451 |
| 9 |
2025-04-16 |
3.7421 |
4.2221 |
| 10 |
2025-04-15 |
3.7438 |
4.2238 |
| 11 |
2025-04-14 |
3.7824 |
4.2624 |
| 12 |
2025-04-11 |
3.7656 |
4.2456 |
| 13 |
2025-04-10 |
3.7506 |
4.2306 |
| 14 |
2025-04-09 |
3.6908 |
4.1708 |
| 15 |
2025-04-08 |
3.6134 |
4.0934 |
| 16 |
2025-04-07 |
3.5557 |
4.0357 |
| 17 |
2025-04-03 |
3.8839 |
4.3639 |
| 18 |
2025-04-02 |
3.9198 |
4.3998 |
| 19 |
2025-04-01 |
3.8965 |
4.3765 |
| 20 |
2025-03-31 |
3.8930 |
4.3730 |
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