中金新锐股票C(920923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
3.6167 |
3.6167 |
| 2 |
2025-06-26 |
3.6029 |
3.6029 |
| 3 |
2025-06-25 |
3.6181 |
3.6181 |
| 4 |
2025-06-24 |
3.5742 |
3.5742 |
| 5 |
2025-06-23 |
3.5252 |
3.5252 |
| 6 |
2025-06-20 |
3.5215 |
3.5215 |
| 7 |
2025-06-19 |
3.5334 |
3.5334 |
| 8 |
2025-06-18 |
3.5655 |
3.5655 |
| 9 |
2025-06-17 |
3.5913 |
3.5913 |
| 10 |
2025-06-16 |
3.5813 |
3.5813 |
| 11 |
2025-06-13 |
3.5878 |
3.5878 |
| 12 |
2025-06-12 |
3.6336 |
3.6336 |
| 13 |
2025-06-11 |
3.6568 |
3.6568 |
| 14 |
2025-06-10 |
3.6519 |
3.6519 |
| 15 |
2025-06-09 |
3.6674 |
3.6674 |
| 16 |
2025-06-06 |
3.6499 |
3.6499 |
| 17 |
2025-06-05 |
3.6642 |
3.6642 |
| 18 |
2025-06-04 |
3.6567 |
3.6567 |
| 19 |
2025-06-03 |
3.6440 |
3.6440 |
| 20 |
2025-05-30 |
3.6450 |
3.6450 |
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