中金先进制造混合C(018140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0271 |
1.0271 |
| 2 |
2026-09-16 |
1.0418 |
1.0418 |
| 3 |
2026-09-15 |
1.0100 |
1.0100 |
| 4 |
2026-09-14 |
0.9874 |
0.9874 |
| 5 |
2026-09-11 |
0.9843 |
0.9843 |
| 6 |
2026-09-10 |
0.9670 |
0.9670 |
| 7 |
2026-09-09 |
0.9664 |
0.9664 |
| 8 |
2026-09-08 |
0.9711 |
0.9711 |
| 9 |
2026-09-07 |
0.9896 |
0.9896 |
| 10 |
2026-09-04 |
0.9465 |
0.9465 |
| 11 |
2026-09-03 |
0.9841 |
0.9841 |
| 12 |
2026-09-02 |
0.9823 |
0.9823 |
| 13 |
2026-09-01 |
1.0029 |
1.0029 |
| 14 |
2026-08-31 |
1.0482 |
1.0482 |
| 15 |
2026-08-28 |
1.0381 |
1.0381 |
| 16 |
2026-08-27 |
1.0600 |
1.0600 |
| 17 |
2026-08-26 |
1.0143 |
1.0143 |
| 18 |
2026-08-25 |
1.0069 |
1.0069 |
| 19 |
2026-08-24 |
1.0273 |
1.0273 |
| 20 |
2026-08-21 |
1.0566 |
1.0566 |
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