中金新锐股票A(024711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
5.3478 |
5.3478 |
| 2 |
2026-06-17 |
5.3040 |
5.3040 |
| 3 |
2026-06-16 |
5.2474 |
5.2474 |
| 4 |
2026-06-15 |
5.2318 |
5.2318 |
| 5 |
2026-06-12 |
5.0670 |
5.0670 |
| 6 |
2026-06-11 |
4.9805 |
4.9805 |
| 7 |
2026-06-10 |
5.0037 |
5.0037 |
| 8 |
2026-06-09 |
5.0410 |
5.0410 |
| 9 |
2026-06-08 |
4.9346 |
4.9346 |
| 10 |
2026-06-05 |
5.0853 |
5.0853 |
| 11 |
2026-06-04 |
5.1524 |
5.1524 |
| 12 |
2026-06-03 |
5.1874 |
5.1874 |
| 13 |
2026-06-02 |
5.1895 |
5.1895 |
| 14 |
2026-06-01 |
5.1839 |
5.1839 |
| 15 |
2026-05-29 |
5.2284 |
5.2284 |
| 16 |
2026-05-28 |
5.3177 |
5.3177 |
| 17 |
2026-05-27 |
5.2831 |
5.2831 |
| 18 |
2026-05-26 |
5.3251 |
5.3251 |
| 19 |
2026-05-25 |
5.3435 |
5.3435 |
| 20 |
2026-05-22 |
5.3272 |
5.3272 |
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