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 |
2026-06-18 |
5.1867 |
5.1867 |
| 2 |
2026-06-17 |
5.1443 |
5.1443 |
| 3 |
2026-06-16 |
5.0895 |
5.0895 |
| 4 |
2026-06-15 |
5.0744 |
5.0744 |
| 5 |
2026-06-12 |
4.9148 |
4.9148 |
| 6 |
2026-06-11 |
4.8309 |
4.8309 |
| 7 |
2026-06-10 |
4.8535 |
4.8535 |
| 8 |
2026-06-09 |
4.8897 |
4.8897 |
| 9 |
2026-06-08 |
4.7866 |
4.7866 |
| 10 |
2026-06-05 |
4.9329 |
4.9329 |
| 11 |
2026-06-04 |
4.9981 |
4.9981 |
| 12 |
2026-06-03 |
5.0321 |
5.0321 |
| 13 |
2026-06-02 |
5.0343 |
5.0343 |
| 14 |
2026-06-01 |
5.0289 |
5.0289 |
| 15 |
2026-05-29 |
5.0723 |
5.0723 |
| 16 |
2026-05-28 |
5.1590 |
5.1590 |
| 17 |
2026-05-27 |
5.1255 |
5.1255 |
| 18 |
2026-05-26 |
5.1662 |
5.1662 |
| 19 |
2026-05-25 |
5.1842 |
5.1842 |
| 20 |
2026-05-22 |
5.1686 |
5.1686 |
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