中金新辉1年(009450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0251 |
1.2060 |
| 2 |
2026-04-29 |
1.0251 |
1.2060 |
| 3 |
2026-04-28 |
1.0248 |
1.2057 |
| 4 |
2026-04-27 |
1.0245 |
1.2054 |
| 5 |
2026-04-24 |
1.0246 |
1.2055 |
| 6 |
2026-04-23 |
1.0246 |
1.2055 |
| 7 |
2026-04-22 |
1.0247 |
1.2056 |
| 8 |
2026-04-21 |
1.0245 |
1.2054 |
| 9 |
2026-04-20 |
1.0243 |
1.2052 |
| 10 |
2026-04-17 |
1.0241 |
1.2050 |
| 11 |
2026-04-16 |
1.0238 |
1.2047 |
| 12 |
2026-04-15 |
1.0238 |
1.2047 |
| 13 |
2026-04-14 |
1.0237 |
1.2046 |
| 14 |
2026-04-13 |
1.0235 |
1.2044 |
| 15 |
2026-04-10 |
1.0233 |
1.2042 |
| 16 |
2026-04-09 |
1.0231 |
1.2040 |
| 17 |
2026-04-08 |
1.0230 |
1.2039 |
| 18 |
2026-04-07 |
1.0228 |
1.2037 |
| 19 |
2026-04-03 |
1.0224 |
1.2033 |
| 20 |
2026-04-02 |
1.0221 |
1.2030 |
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