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 |
2026-09-17 |
2.0093 |
2.0093 |
| 2 |
2026-09-16 |
2.0118 |
2.0118 |
| 3 |
2026-09-15 |
2.0084 |
2.0084 |
| 4 |
2026-09-14 |
2.0273 |
2.0273 |
| 5 |
2026-09-11 |
2.0322 |
2.0322 |
| 6 |
2026-09-10 |
2.0554 |
2.0554 |
| 7 |
2026-09-09 |
2.0717 |
2.0717 |
| 8 |
2026-09-08 |
2.0795 |
2.0795 |
| 9 |
2026-09-07 |
2.0912 |
2.0912 |
| 10 |
2026-09-04 |
2.0494 |
2.0494 |
| 11 |
2026-09-03 |
2.0649 |
2.0649 |
| 12 |
2026-09-02 |
2.0474 |
2.0474 |
| 13 |
2026-09-01 |
2.0868 |
2.0868 |
| 14 |
2026-08-31 |
2.1201 |
2.1201 |
| 15 |
2026-08-28 |
2.1251 |
2.1251 |
| 16 |
2026-08-27 |
2.1333 |
2.1333 |
| 17 |
2026-08-26 |
2.0983 |
2.0983 |
| 18 |
2026-08-25 |
2.0871 |
2.0871 |
| 19 |
2026-08-24 |
2.1071 |
2.1071 |
| 20 |
2026-08-21 |
2.1357 |
2.1357 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
