中金科创优选混合发起A(025785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1377 |
1.1377 |
| 2 |
2026-04-29 |
1.1161 |
1.1161 |
| 3 |
2026-04-28 |
1.1075 |
1.1075 |
| 4 |
2026-04-27 |
1.1183 |
1.1183 |
| 5 |
2026-04-24 |
1.0957 |
1.0957 |
| 6 |
2026-04-23 |
1.0904 |
1.0904 |
| 7 |
2026-04-22 |
1.1037 |
1.1037 |
| 8 |
2026-04-21 |
1.0863 |
1.0863 |
| 9 |
2026-04-20 |
1.0938 |
1.0938 |
| 10 |
2026-04-17 |
1.0857 |
1.0857 |
| 11 |
2026-04-16 |
1.0787 |
1.0787 |
| 12 |
2026-04-15 |
1.0630 |
1.0630 |
| 13 |
2026-04-14 |
1.0624 |
1.0624 |
| 14 |
2026-04-13 |
1.0459 |
1.0459 |
| 15 |
2026-04-10 |
1.0440 |
1.0440 |
| 16 |
2026-04-09 |
1.0317 |
1.0317 |
| 17 |
2026-04-08 |
1.0362 |
1.0362 |
| 18 |
2026-04-07 |
0.9993 |
0.9993 |
| 19 |
2026-04-03 |
0.9904 |
0.9904 |
| 20 |
2026-03-27 |
1.0021 |
1.0021 |
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