中金优选长兴稳健6个月持有混合发起(FOF)A(018141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1024 |
1.1024 |
| 2 |
2026-03-26 |
1.1002 |
1.1002 |
| 3 |
2026-03-25 |
1.1030 |
1.1030 |
| 4 |
2026-03-24 |
1.0990 |
1.0990 |
| 5 |
2026-03-23 |
1.0948 |
1.0948 |
| 6 |
2026-03-20 |
1.1040 |
1.1040 |
| 7 |
2026-03-19 |
1.1063 |
1.1063 |
| 8 |
2026-03-18 |
1.1114 |
1.1114 |
| 9 |
2026-03-17 |
1.1101 |
1.1101 |
| 10 |
2026-03-16 |
1.1130 |
1.1130 |
| 11 |
2026-03-13 |
1.1134 |
1.1134 |
| 12 |
2026-03-12 |
1.1153 |
1.1153 |
| 13 |
2026-03-11 |
1.1162 |
1.1162 |
| 14 |
2026-03-10 |
1.1158 |
1.1158 |
| 15 |
2026-03-09 |
1.1119 |
1.1119 |
| 16 |
2026-03-06 |
1.1150 |
1.1150 |
| 17 |
2026-03-05 |
1.1136 |
1.1136 |
| 18 |
2026-03-04 |
1.1124 |
1.1124 |
| 19 |
2026-03-03 |
1.1150 |
1.1150 |
| 20 |
2026-03-02 |
1.1208 |
1.1208 |
微信公众号
证券之星APP
基本资料
