中金金元A(006570)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0296 |
1.1874 |
2 |
2024-04-17 |
1.0292 |
1.1870 |
3 |
2024-04-16 |
1.0289 |
1.1867 |
4 |
2024-04-15 |
1.0288 |
1.1866 |
5 |
2024-04-12 |
1.0283 |
1.1861 |
6 |
2024-04-11 |
1.0276 |
1.1854 |
7 |
2024-04-10 |
1.0271 |
1.1849 |
8 |
2024-04-09 |
1.0268 |
1.1846 |
9 |
2024-04-08 |
1.0263 |
1.1841 |
10 |
2024-04-03 |
1.0257 |
1.1835 |
11 |
2024-04-02 |
1.0253 |
1.1831 |
12 |
2024-04-01 |
1.0249 |
1.1827 |
13 |
2024-03-29 |
1.0248 |
1.1826 |
14 |
2024-03-28 |
1.0245 |
1.1823 |
15 |
2024-03-27 |
1.0243 |
1.1821 |
16 |
2024-03-26 |
1.0240 |
1.1818 |
17 |
2024-03-25 |
1.0240 |
1.1818 |
18 |
2024-03-22 |
1.0240 |
1.1818 |
19 |
2024-03-21 |
1.0238 |
1.1816 |
20 |
2024-03-20 |
1.0237 |
1.1815 |
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