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 |
2025-06-03 |
1.6435 |
4.9220 |
| 2 |
2025-05-30 |
1.6371 |
4.9059 |
| 3 |
2025-05-29 |
1.6472 |
4.9313 |
| 4 |
2025-05-28 |
1.6372 |
4.9062 |
| 5 |
2025-05-27 |
1.6387 |
4.9100 |
| 6 |
2025-05-26 |
1.6340 |
4.8982 |
| 7 |
2025-05-23 |
1.6378 |
4.9077 |
| 8 |
2025-05-22 |
1.6473 |
4.9315 |
| 9 |
2025-05-21 |
1.6578 |
4.9579 |
| 10 |
2025-05-20 |
1.6534 |
4.9468 |
| 11 |
2025-05-19 |
1.6467 |
4.9300 |
| 12 |
2025-05-16 |
1.6444 |
4.9243 |
| 13 |
2025-05-15 |
1.6420 |
4.9182 |
| 14 |
2025-05-14 |
1.6600 |
4.9634 |
| 15 |
2025-05-13 |
1.6580 |
4.9584 |
| 16 |
2025-05-12 |
1.6542 |
4.9488 |
| 17 |
2025-05-09 |
1.6347 |
4.8999 |
| 18 |
2025-05-08 |
1.6435 |
4.9220 |
| 19 |
2025-05-07 |
1.6399 |
4.9130 |
| 20 |
2025-05-06 |
1.6338 |
4.8977 |
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