中金精选股票C(024710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9761 |
1.9761 |
| 2 |
2026-06-08 |
1.9721 |
1.9721 |
| 3 |
2026-06-05 |
2.0241 |
2.0241 |
| 4 |
2026-06-04 |
2.0619 |
2.0619 |
| 5 |
2026-06-03 |
2.0997 |
2.0997 |
| 6 |
2026-06-02 |
2.1114 |
2.1114 |
| 7 |
2026-06-01 |
2.1184 |
2.1184 |
| 8 |
2026-05-29 |
2.1210 |
2.1210 |
| 9 |
2026-05-28 |
2.1486 |
2.1486 |
| 10 |
2026-05-27 |
2.1796 |
2.1796 |
| 11 |
2026-05-26 |
2.2393 |
2.2393 |
| 12 |
2026-05-25 |
2.2120 |
2.2120 |
| 13 |
2026-05-22 |
2.2116 |
2.2116 |
| 14 |
2026-05-21 |
2.1831 |
2.1831 |
| 15 |
2026-05-20 |
2.2045 |
2.2045 |
| 16 |
2026-05-19 |
2.2241 |
2.2241 |
| 17 |
2026-05-18 |
2.2233 |
2.2233 |
| 18 |
2026-05-15 |
2.2555 |
2.2555 |
| 19 |
2026-05-14 |
2.2974 |
2.2974 |
| 20 |
2026-05-13 |
2.3648 |
2.3648 |
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