中金新锐股票C(920923)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
3.4668 |
3.4668 |
2 |
2024-04-16 |
3.3532 |
3.3532 |
3 |
2024-04-15 |
3.4884 |
3.4884 |
4 |
2024-04-12 |
3.5062 |
3.5062 |
5 |
2024-04-11 |
3.5083 |
3.5083 |
6 |
2024-04-10 |
3.5093 |
3.5093 |
7 |
2024-04-09 |
3.5849 |
3.5849 |
8 |
2024-04-08 |
3.5650 |
3.5650 |
9 |
2024-04-03 |
3.6215 |
3.6215 |
10 |
2024-04-02 |
3.6299 |
3.6299 |
11 |
2024-04-01 |
3.6613 |
3.6613 |
12 |
2024-03-29 |
3.5590 |
3.5590 |
13 |
2024-03-28 |
3.4680 |
3.4680 |
14 |
2024-03-27 |
3.4308 |
3.4308 |
15 |
2024-03-26 |
3.5185 |
3.5185 |
16 |
2024-03-25 |
3.5316 |
3.5316 |
17 |
2024-03-22 |
3.6119 |
3.6119 |
18 |
2024-03-21 |
3.6556 |
3.6556 |
19 |
2024-03-20 |
3.6651 |
3.6651 |
20 |
2024-03-19 |
3.6588 |
3.6588 |
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