中金新锐股票C(024712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.7247 |
4.7247 |
| 2 |
2026-09-16 |
4.7439 |
4.7439 |
| 3 |
2026-09-15 |
4.7192 |
4.7192 |
| 4 |
2026-09-14 |
4.7353 |
4.7353 |
| 5 |
2026-09-11 |
4.7317 |
4.7317 |
| 6 |
2026-09-10 |
4.7997 |
4.7997 |
| 7 |
2026-09-09 |
4.8368 |
4.8368 |
| 8 |
2026-09-08 |
4.8346 |
4.8346 |
| 9 |
2026-09-07 |
4.8439 |
4.8439 |
| 10 |
2026-09-04 |
4.8350 |
4.8350 |
| 11 |
2026-09-03 |
4.8951 |
4.8951 |
| 12 |
2026-09-02 |
4.8642 |
4.8642 |
| 13 |
2026-09-01 |
4.9185 |
4.9185 |
| 14 |
2026-08-31 |
4.9395 |
4.9395 |
| 15 |
2026-08-28 |
4.8755 |
4.8755 |
| 16 |
2026-08-27 |
4.8949 |
4.8949 |
| 17 |
2026-08-26 |
4.8244 |
4.8244 |
| 18 |
2026-08-25 |
4.8363 |
4.8363 |
| 19 |
2026-08-24 |
4.8253 |
4.8253 |
| 20 |
2026-08-21 |
4.9243 |
4.9243 |
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