中金睿见优选股票A(026374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0377 |
1.0377 |
| 2 |
2026-04-29 |
1.0424 |
1.0424 |
| 3 |
2026-04-28 |
1.0232 |
1.0232 |
| 4 |
2026-04-27 |
1.0262 |
1.0262 |
| 5 |
2026-04-24 |
1.0198 |
1.0198 |
| 6 |
2026-04-23 |
1.0247 |
1.0247 |
| 7 |
2026-04-22 |
1.0355 |
1.0355 |
| 8 |
2026-04-21 |
1.0239 |
1.0239 |
| 9 |
2026-04-20 |
1.0164 |
1.0164 |
| 10 |
2026-04-17 |
1.0137 |
1.0137 |
| 11 |
2026-04-16 |
1.0103 |
1.0103 |
| 12 |
2026-04-15 |
1.0036 |
1.0036 |
| 13 |
2026-04-14 |
0.9999 |
0.9999 |
| 14 |
2026-04-13 |
0.9999 |
0.9999 |
| 15 |
2026-04-10 |
0.9999 |
0.9999 |
| 16 |
2026-04-08 |
1.0000 |
1.0000 |
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