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 |
2026-04-24 |
2.3755 |
2.3755 |
| 2 |
2026-04-23 |
2.3629 |
2.3629 |
| 3 |
2026-04-22 |
2.3858 |
2.3858 |
| 4 |
2026-04-21 |
2.3836 |
2.3836 |
| 5 |
2026-04-20 |
2.3902 |
2.3902 |
| 6 |
2026-04-17 |
2.3923 |
2.3923 |
| 7 |
2026-04-16 |
2.3995 |
2.3995 |
| 8 |
2026-04-15 |
2.3540 |
2.3540 |
| 9 |
2026-04-14 |
2.3499 |
2.3499 |
| 10 |
2026-04-13 |
2.3266 |
2.3266 |
| 11 |
2026-04-10 |
2.3494 |
2.3494 |
| 12 |
2026-04-09 |
2.3081 |
2.3081 |
| 13 |
2026-04-08 |
2.3242 |
2.3242 |
| 14 |
2026-04-07 |
2.2239 |
2.2239 |
| 15 |
2026-04-03 |
2.2166 |
2.2166 |
| 16 |
2026-04-02 |
2.2414 |
2.2414 |
| 17 |
2026-04-01 |
2.2777 |
2.2777 |
| 18 |
2026-03-31 |
2.2144 |
2.2144 |
| 19 |
2026-03-30 |
2.2405 |
2.2405 |
| 20 |
2026-03-27 |
2.2589 |
2.2589 |
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