中金精选股票A(024709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.3513 |
2.3513 |
| 2 |
2026-04-08 |
2.3677 |
2.3677 |
| 3 |
2026-04-07 |
2.2655 |
2.2655 |
| 4 |
2026-04-03 |
2.2580 |
2.2580 |
| 5 |
2026-04-02 |
2.2832 |
2.2832 |
| 6 |
2026-04-01 |
2.3201 |
2.3201 |
| 7 |
2026-03-31 |
2.2557 |
2.2557 |
| 8 |
2026-03-30 |
2.2822 |
2.2822 |
| 9 |
2026-03-27 |
2.3008 |
2.3008 |
| 10 |
2026-03-26 |
2.2653 |
2.2653 |
| 11 |
2026-03-25 |
2.2960 |
2.2960 |
| 12 |
2026-03-24 |
2.2564 |
2.2564 |
| 13 |
2026-03-23 |
2.2067 |
2.2067 |
| 14 |
2026-03-20 |
2.2796 |
2.2796 |
| 15 |
2026-03-19 |
2.2940 |
2.2940 |
| 16 |
2026-03-18 |
2.3800 |
2.3800 |
| 17 |
2026-03-17 |
2.3759 |
2.3759 |
| 18 |
2026-03-16 |
2.4009 |
2.4009 |
| 19 |
2026-03-13 |
2.4522 |
2.4522 |
| 20 |
2026-03-12 |
2.4582 |
2.4582 |
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