中金景气驱动混合发起C(015634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2306 |
1.2306 |
| 2 |
2025-09-04 |
1.2050 |
1.2050 |
| 3 |
2025-09-03 |
1.2305 |
1.2305 |
| 4 |
2025-09-02 |
1.2383 |
1.2383 |
| 5 |
2025-09-01 |
1.2470 |
1.2470 |
| 6 |
2025-08-29 |
1.2400 |
1.2400 |
| 7 |
2025-08-28 |
1.2310 |
1.2310 |
| 8 |
2025-08-27 |
1.2108 |
1.2108 |
| 9 |
2025-08-26 |
1.2280 |
1.2280 |
| 10 |
2025-08-25 |
1.2324 |
1.2324 |
| 11 |
2025-08-22 |
1.2084 |
1.2084 |
| 12 |
2025-08-21 |
1.1848 |
1.1848 |
| 13 |
2025-08-20 |
1.1805 |
1.1805 |
| 14 |
2025-08-19 |
1.1678 |
1.1678 |
| 15 |
2025-08-18 |
1.1719 |
1.1719 |
| 16 |
2025-08-15 |
1.1624 |
1.1624 |
| 17 |
2025-08-14 |
1.1547 |
1.1547 |
| 18 |
2025-08-13 |
1.1554 |
1.1554 |
| 19 |
2025-08-12 |
1.1467 |
1.1467 |
| 20 |
2025-08-11 |
1.1403 |
1.1403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
