中金瑞安混合发起A(005005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.1305 |
2.1305 |
| 2 |
2026-04-29 |
2.1594 |
2.1594 |
| 3 |
2026-04-28 |
2.1211 |
2.1211 |
| 4 |
2026-04-27 |
2.1062 |
2.1062 |
| 5 |
2026-04-24 |
2.1044 |
2.1044 |
| 6 |
2026-04-23 |
2.0920 |
2.0920 |
| 7 |
2026-04-22 |
2.1141 |
2.1141 |
| 8 |
2026-04-21 |
2.1116 |
2.1116 |
| 9 |
2026-04-20 |
2.1179 |
2.1179 |
| 10 |
2026-04-17 |
2.1199 |
2.1199 |
| 11 |
2026-04-16 |
2.1246 |
2.1246 |
| 12 |
2026-04-15 |
2.0848 |
2.0848 |
| 13 |
2026-04-14 |
2.0831 |
2.0831 |
| 14 |
2026-04-13 |
2.0606 |
2.0606 |
| 15 |
2026-04-10 |
2.0797 |
2.0797 |
| 16 |
2026-04-09 |
2.0449 |
2.0449 |
| 17 |
2026-04-08 |
2.0574 |
2.0574 |
| 18 |
2026-04-07 |
1.9706 |
1.9706 |
| 19 |
2026-04-03 |
1.9624 |
1.9624 |
| 20 |
2026-04-02 |
1.9824 |
1.9824 |
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