中金精选股票C(920922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5679 |
1.5679 |
| 2 |
2025-04-28 |
1.5658 |
1.5658 |
| 3 |
2025-04-25 |
1.5842 |
1.5842 |
| 4 |
2025-04-24 |
1.5913 |
1.5913 |
| 5 |
2025-04-23 |
1.5968 |
1.5968 |
| 6 |
2025-04-22 |
1.6006 |
1.6006 |
| 7 |
2025-04-21 |
1.5942 |
1.5942 |
| 8 |
2025-04-18 |
1.5796 |
1.5796 |
| 9 |
2025-04-17 |
1.5791 |
1.5791 |
| 10 |
2025-04-16 |
1.5849 |
1.5849 |
| 11 |
2025-04-15 |
1.5916 |
1.5916 |
| 12 |
2025-04-14 |
1.5921 |
1.5921 |
| 13 |
2025-04-11 |
1.5821 |
1.5821 |
| 14 |
2025-04-10 |
1.5825 |
1.5825 |
| 15 |
2025-04-09 |
1.5478 |
1.5478 |
| 16 |
2025-04-08 |
1.5333 |
1.5333 |
| 17 |
2025-04-07 |
1.5124 |
1.5124 |
| 18 |
2025-04-03 |
1.6555 |
1.6555 |
| 19 |
2025-04-02 |
1.6805 |
1.6805 |
| 20 |
2025-04-01 |
1.6733 |
1.6733 |
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