中金先进制造混合C(018140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0702 |
1.0702 |
| 2 |
2025-09-04 |
1.0071 |
1.0071 |
| 3 |
2025-09-03 |
1.0881 |
1.0881 |
| 4 |
2025-09-02 |
1.0776 |
1.0776 |
| 5 |
2025-09-01 |
1.0998 |
1.0998 |
| 6 |
2025-08-29 |
1.0844 |
1.0844 |
| 7 |
2025-08-28 |
1.0735 |
1.0735 |
| 8 |
2025-08-27 |
1.0179 |
1.0179 |
| 9 |
2025-08-26 |
1.0196 |
1.0196 |
| 10 |
2025-08-25 |
1.0294 |
1.0294 |
| 11 |
2025-08-22 |
0.9895 |
0.9895 |
| 12 |
2025-08-21 |
0.9583 |
0.9583 |
| 13 |
2025-08-20 |
0.9783 |
0.9783 |
| 14 |
2025-08-19 |
0.9855 |
0.9855 |
| 15 |
2025-08-18 |
0.9801 |
0.9801 |
| 16 |
2025-08-15 |
0.9575 |
0.9575 |
| 17 |
2025-08-14 |
0.9511 |
0.9511 |
| 18 |
2025-08-13 |
0.9810 |
0.9810 |
| 19 |
2025-08-12 |
0.9477 |
0.9477 |
| 20 |
2025-08-11 |
0.9371 |
0.9371 |
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