中金鑫瑞优选一年持有混合(011703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9632 |
0.9632 |
| 2 |
2025-07-24 |
0.9595 |
0.9595 |
| 3 |
2025-07-23 |
0.9515 |
0.9515 |
| 4 |
2025-07-22 |
0.9468 |
0.9468 |
| 5 |
2025-07-21 |
0.9434 |
0.9434 |
| 6 |
2025-07-18 |
0.9393 |
0.9393 |
| 7 |
2025-07-17 |
0.9415 |
0.9415 |
| 8 |
2025-07-16 |
0.9289 |
0.9289 |
| 9 |
2025-07-15 |
0.9330 |
0.9330 |
| 10 |
2025-07-14 |
0.9204 |
0.9204 |
| 11 |
2025-07-11 |
0.9187 |
0.9187 |
| 12 |
2025-07-10 |
0.9125 |
0.9125 |
| 13 |
2025-07-09 |
0.9177 |
0.9177 |
| 14 |
2025-07-08 |
0.9218 |
0.9218 |
| 15 |
2025-07-07 |
0.9085 |
0.9085 |
| 16 |
2025-07-04 |
0.9042 |
0.9042 |
| 17 |
2025-07-03 |
0.9071 |
0.9071 |
| 18 |
2025-07-02 |
0.8989 |
0.8989 |
| 19 |
2025-07-01 |
0.9077 |
0.9077 |
| 20 |
2025-06-30 |
0.8963 |
0.8963 |
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