中金新锐股票A(920003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.7594 |
4.2394 |
| 2 |
2025-06-04 |
3.7517 |
4.2317 |
| 3 |
2025-06-03 |
3.7386 |
4.2186 |
| 4 |
2025-05-30 |
3.7394 |
4.2194 |
| 5 |
2025-05-29 |
3.7631 |
4.2431 |
| 6 |
2025-05-28 |
3.7532 |
4.2332 |
| 7 |
2025-05-27 |
3.7476 |
4.2276 |
| 8 |
2025-05-26 |
3.7475 |
4.2275 |
| 9 |
2025-05-23 |
3.7125 |
4.1925 |
| 10 |
2025-05-22 |
3.7381 |
4.2181 |
| 11 |
2025-05-21 |
3.7509 |
4.2309 |
| 12 |
2025-05-20 |
3.7348 |
4.2148 |
| 13 |
2025-05-19 |
3.7041 |
4.1841 |
| 14 |
2025-05-16 |
3.7034 |
4.1834 |
| 15 |
2025-05-15 |
3.7090 |
4.1890 |
| 16 |
2025-05-14 |
3.7384 |
4.2184 |
| 17 |
2025-05-13 |
3.7487 |
4.2287 |
| 18 |
2025-05-12 |
3.7488 |
4.2288 |
| 19 |
2025-05-09 |
3.6952 |
4.1752 |
| 20 |
2025-05-08 |
3.7352 |
4.2152 |
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