中金精选股票A(920002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.6878 |
5.0331 |
| 2 |
2025-06-26 |
1.6801 |
5.0138 |
| 3 |
2025-06-25 |
1.6881 |
5.0339 |
| 4 |
2025-06-24 |
1.6773 |
5.0068 |
| 5 |
2025-06-23 |
1.6600 |
4.9634 |
| 6 |
2025-06-20 |
1.6512 |
4.9413 |
| 7 |
2025-06-19 |
1.6519 |
4.9431 |
| 8 |
2025-06-18 |
1.6639 |
4.9732 |
| 9 |
2025-06-17 |
1.6679 |
4.9832 |
| 10 |
2025-06-16 |
1.6654 |
4.9769 |
| 11 |
2025-06-13 |
1.6628 |
4.9704 |
| 12 |
2025-06-12 |
1.6787 |
5.0103 |
| 13 |
2025-06-11 |
1.6770 |
5.0060 |
| 14 |
2025-06-10 |
1.6672 |
4.9814 |
| 15 |
2025-06-09 |
1.6701 |
4.9887 |
| 16 |
2025-06-06 |
1.6531 |
4.9461 |
| 17 |
2025-06-05 |
1.6545 |
4.9496 |
| 18 |
2025-06-04 |
1.6530 |
4.9458 |
| 19 |
2025-06-03 |
1.6435 |
4.9220 |
| 20 |
2025-05-30 |
1.6371 |
4.9059 |
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