中金金元C(006571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0263 |
1.2380 |
| 2 |
2026-04-15 |
1.0262 |
1.2379 |
| 3 |
2026-04-14 |
1.0260 |
1.2377 |
| 4 |
2026-04-13 |
1.0259 |
1.2376 |
| 5 |
2026-04-10 |
1.0258 |
1.2375 |
| 6 |
2026-04-09 |
1.0256 |
1.2373 |
| 7 |
2026-04-08 |
1.0255 |
1.2372 |
| 8 |
2026-04-07 |
1.0253 |
1.2370 |
| 9 |
2026-04-03 |
1.0248 |
1.2365 |
| 10 |
2026-04-02 |
1.0243 |
1.2360 |
| 11 |
2026-04-01 |
1.0241 |
1.2358 |
| 12 |
2026-03-31 |
1.0241 |
1.2358 |
| 13 |
2026-03-30 |
1.0239 |
1.2356 |
| 14 |
2026-03-27 |
1.0234 |
1.2351 |
| 15 |
2026-03-26 |
1.0231 |
1.2348 |
| 16 |
2026-03-25 |
1.0229 |
1.2346 |
| 17 |
2026-03-24 |
1.0227 |
1.2344 |
| 18 |
2026-03-23 |
1.0224 |
1.2341 |
| 19 |
2026-03-20 |
1.0224 |
1.2341 |
| 20 |
2026-03-19 |
1.0222 |
1.2339 |
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