中金精选股票C(024710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9023 |
1.9023 |
| 2 |
2025-09-03 |
1.9558 |
1.9558 |
| 3 |
2025-09-02 |
1.9640 |
1.9640 |
| 4 |
2025-09-01 |
2.0197 |
2.0197 |
| 5 |
2025-08-29 |
1.9973 |
1.9973 |
| 6 |
2025-08-28 |
1.9667 |
1.9667 |
| 7 |
2025-08-27 |
1.9581 |
1.9581 |
| 8 |
2025-08-26 |
1.9801 |
1.9801 |
| 9 |
2025-08-25 |
1.9663 |
1.9663 |
| 10 |
2025-08-22 |
1.9299 |
1.9299 |
| 11 |
2025-08-21 |
1.8962 |
1.8962 |
| 12 |
2025-08-20 |
1.8993 |
1.8993 |
| 13 |
2025-08-19 |
1.8812 |
1.8812 |
| 14 |
2025-08-18 |
1.8811 |
1.8811 |
| 15 |
2025-08-15 |
1.8568 |
1.8568 |
| 16 |
2025-08-14 |
1.8149 |
1.8149 |
| 17 |
2025-08-13 |
1.8202 |
1.8202 |
| 18 |
2025-08-12 |
1.7939 |
1.7939 |
| 19 |
2025-08-11 |
1.7843 |
1.7843 |
| 20 |
2025-08-08 |
1.7685 |
1.7685 |
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
