中金优选长兴稳健6个月持有混合发起(FOF)A(018141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0838 |
1.0838 |
| 2 |
2025-09-02 |
1.0836 |
1.0836 |
| 3 |
2025-09-01 |
1.0869 |
1.0869 |
| 4 |
2025-08-29 |
1.0837 |
1.0837 |
| 5 |
2025-08-28 |
1.0817 |
1.0817 |
| 6 |
2025-08-27 |
1.0786 |
1.0786 |
| 7 |
2025-08-26 |
1.0814 |
1.0814 |
| 8 |
2025-08-25 |
1.0821 |
1.0821 |
| 9 |
2025-08-22 |
1.0772 |
1.0772 |
| 10 |
2025-08-21 |
1.0738 |
1.0738 |
| 11 |
2025-08-20 |
1.0738 |
1.0738 |
| 12 |
2025-08-19 |
1.0725 |
1.0725 |
| 13 |
2025-08-18 |
1.0726 |
1.0726 |
| 14 |
2025-08-15 |
1.0709 |
1.0709 |
| 15 |
2025-08-14 |
1.0689 |
1.0689 |
| 16 |
2025-08-13 |
1.0700 |
1.0700 |
| 17 |
2025-08-12 |
1.0682 |
1.0682 |
| 18 |
2025-08-11 |
1.0679 |
1.0679 |
| 19 |
2025-08-08 |
1.0663 |
1.0663 |
| 20 |
2025-08-07 |
1.0668 |
1.0668 |
微信公众号
证券之星APP
基本资料
