中金科创优选混合发起C(025786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1372 |
1.1372 |
| 2 |
2026-04-29 |
1.1156 |
1.1156 |
| 3 |
2026-04-28 |
1.1071 |
1.1071 |
| 4 |
2026-04-27 |
1.1179 |
1.1179 |
| 5 |
2026-04-24 |
1.0953 |
1.0953 |
| 6 |
2026-04-23 |
1.0901 |
1.0901 |
| 7 |
2026-04-22 |
1.1033 |
1.1033 |
| 8 |
2026-04-21 |
1.0859 |
1.0859 |
| 9 |
2026-04-20 |
1.0935 |
1.0935 |
| 10 |
2026-04-17 |
1.0855 |
1.0855 |
| 11 |
2026-04-16 |
1.0784 |
1.0784 |
| 12 |
2026-04-15 |
1.0627 |
1.0627 |
| 13 |
2026-04-14 |
1.0621 |
1.0621 |
| 14 |
2026-04-13 |
1.0457 |
1.0457 |
| 15 |
2026-04-10 |
1.0438 |
1.0438 |
| 16 |
2026-04-09 |
1.0315 |
1.0315 |
| 17 |
2026-04-08 |
1.0361 |
1.0361 |
| 18 |
2026-04-07 |
0.9991 |
0.9991 |
| 19 |
2026-04-03 |
0.9903 |
0.9903 |
| 20 |
2026-03-27 |
1.0021 |
1.0021 |
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