中金沪深300A(003015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6626 |
1.6626 |
| 2 |
2025-06-03 |
1.6565 |
1.6565 |
| 3 |
2025-05-30 |
1.6518 |
1.6518 |
| 4 |
2025-05-29 |
1.6578 |
1.6578 |
| 5 |
2025-05-28 |
1.6485 |
1.6485 |
| 6 |
2025-05-27 |
1.6470 |
1.6470 |
| 7 |
2025-05-26 |
1.6538 |
1.6538 |
| 8 |
2025-05-23 |
1.6632 |
1.6632 |
| 9 |
2025-05-22 |
1.6767 |
1.6767 |
| 10 |
2025-05-21 |
1.6756 |
1.6756 |
| 11 |
2025-05-20 |
1.6663 |
1.6663 |
| 12 |
2025-05-19 |
1.6580 |
1.6580 |
| 13 |
2025-05-16 |
1.6629 |
1.6629 |
| 14 |
2025-05-15 |
1.6700 |
1.6700 |
| 15 |
2025-05-14 |
1.6834 |
1.6834 |
| 16 |
2025-05-13 |
1.6614 |
1.6614 |
| 17 |
2025-05-12 |
1.6564 |
1.6564 |
| 18 |
2025-05-09 |
1.6392 |
1.6392 |
| 19 |
2025-05-08 |
1.6385 |
1.6385 |
| 20 |
2025-05-07 |
1.6281 |
1.6281 |
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