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 |
2026-04-30 |
5.1279 |
5.1279 |
| 2 |
2026-04-29 |
5.1343 |
5.1343 |
| 3 |
2026-04-28 |
5.0588 |
5.0588 |
| 4 |
2026-04-27 |
5.0718 |
5.0718 |
| 5 |
2026-04-24 |
5.0803 |
5.0803 |
| 6 |
2026-04-23 |
5.0828 |
5.0828 |
| 7 |
2026-04-22 |
5.0833 |
5.0833 |
| 8 |
2026-04-21 |
4.9729 |
4.9729 |
| 9 |
2026-04-20 |
4.9462 |
4.9462 |
| 10 |
2026-04-17 |
4.9446 |
4.9446 |
| 11 |
2026-04-16 |
4.9231 |
4.9231 |
| 12 |
2026-04-15 |
4.8238 |
4.8238 |
| 13 |
2026-04-14 |
4.8671 |
4.8671 |
| 14 |
2026-04-13 |
4.8532 |
4.8532 |
| 15 |
2026-04-10 |
4.8791 |
4.8791 |
| 16 |
2026-04-09 |
4.8175 |
4.8175 |
| 17 |
2026-04-08 |
4.7961 |
4.7961 |
| 18 |
2026-04-07 |
4.6530 |
4.6530 |
| 19 |
2026-04-03 |
4.6618 |
4.6618 |
| 20 |
2026-04-02 |
4.7060 |
4.7060 |
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