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 |
2024-04-19 |
1.5893 |
4.7860 |
| 2 |
2024-04-18 |
1.5953 |
4.8011 |
| 3 |
2024-04-17 |
1.5862 |
4.7783 |
| 4 |
2024-04-16 |
1.5436 |
4.6714 |
| 5 |
2024-04-15 |
1.5964 |
4.8039 |
| 6 |
2024-04-12 |
1.5933 |
4.7961 |
| 7 |
2024-04-11 |
1.5987 |
4.8096 |
| 8 |
2024-04-10 |
1.5976 |
4.8069 |
| 9 |
2024-04-09 |
1.6208 |
4.8651 |
| 10 |
2024-04-08 |
1.6107 |
4.8397 |
| 11 |
2024-04-03 |
1.6454 |
4.9268 |
| 12 |
2024-04-02 |
1.6400 |
4.9132 |
| 13 |
2024-04-01 |
1.6596 |
4.9624 |
| 14 |
2024-03-29 |
1.6269 |
4.8804 |
| 15 |
2024-03-28 |
1.5844 |
4.7738 |
| 16 |
2024-03-27 |
1.5732 |
4.7457 |
| 17 |
2024-03-26 |
1.5959 |
4.8026 |
| 18 |
2024-03-25 |
1.5954 |
4.8013 |
| 19 |
2024-03-22 |
1.6163 |
4.8538 |
| 20 |
2024-03-21 |
1.6355 |
4.9019 |
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