中金精选股票A(920002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6171 |
4.8558 |
| 2 |
2025-04-17 |
1.6166 |
4.8545 |
| 3 |
2025-04-16 |
1.6225 |
4.8693 |
| 4 |
2025-04-15 |
1.6294 |
4.8866 |
| 5 |
2025-04-14 |
1.6298 |
4.8876 |
| 6 |
2025-04-11 |
1.6195 |
4.8618 |
| 7 |
2025-04-10 |
1.6199 |
4.8628 |
| 8 |
2025-04-09 |
1.5844 |
4.7738 |
| 9 |
2025-04-08 |
1.5695 |
4.7364 |
| 10 |
2025-04-07 |
1.5481 |
4.6827 |
| 11 |
2025-04-03 |
1.6945 |
5.0499 |
| 12 |
2025-04-02 |
1.7200 |
5.1139 |
| 13 |
2025-04-01 |
1.7126 |
5.0953 |
| 14 |
2025-03-31 |
1.6980 |
5.0587 |
| 15 |
2025-03-28 |
1.7157 |
5.1031 |
| 16 |
2025-03-27 |
1.7334 |
5.1475 |
| 17 |
2025-03-26 |
1.7281 |
5.1342 |
| 18 |
2025-03-25 |
1.7226 |
5.1204 |
| 19 |
2025-03-24 |
1.7259 |
5.1287 |
| 20 |
2025-03-21 |
1.7312 |
5.1420 |
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