中金新锐股票A(920003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
3.7118 |
4.1918 |
| 2 |
2025-06-26 |
3.6977 |
4.1777 |
| 3 |
2025-06-25 |
3.7131 |
4.1931 |
| 4 |
2025-06-24 |
3.6681 |
4.1481 |
| 5 |
2025-06-23 |
3.6177 |
4.0977 |
| 6 |
2025-06-20 |
3.6137 |
4.0937 |
| 7 |
2025-06-19 |
3.6259 |
4.1059 |
| 8 |
2025-06-18 |
3.6588 |
4.1388 |
| 9 |
2025-06-17 |
3.6853 |
4.1653 |
| 10 |
2025-06-16 |
3.6750 |
4.1550 |
| 11 |
2025-06-13 |
3.6815 |
4.1615 |
| 12 |
2025-06-12 |
3.7284 |
4.2084 |
| 13 |
2025-06-11 |
3.7522 |
4.2322 |
| 14 |
2025-06-10 |
3.7471 |
4.2271 |
| 15 |
2025-06-09 |
3.7629 |
4.2429 |
| 16 |
2025-06-06 |
3.7449 |
4.2249 |
| 17 |
2025-06-05 |
3.7594 |
4.2394 |
| 18 |
2025-06-04 |
3.7517 |
4.2317 |
| 19 |
2025-06-03 |
3.7386 |
4.2186 |
| 20 |
2025-05-30 |
3.7394 |
4.2194 |
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