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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