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 |
2024-04-19 |
3.5095 |
3.9895 |
| 2 |
2024-04-18 |
3.5381 |
4.0181 |
| 3 |
2024-04-17 |
3.5368 |
4.0168 |
| 4 |
2024-04-16 |
3.4209 |
3.9009 |
| 5 |
2024-04-15 |
3.5587 |
4.0387 |
| 6 |
2024-04-12 |
3.5768 |
4.0568 |
| 7 |
2024-04-11 |
3.5788 |
4.0588 |
| 8 |
2024-04-10 |
3.5798 |
4.0598 |
| 9 |
2024-04-09 |
3.6568 |
4.1368 |
| 10 |
2024-04-08 |
3.6365 |
4.1165 |
| 11 |
2024-04-03 |
3.6939 |
4.1739 |
| 12 |
2024-04-02 |
3.7025 |
4.1825 |
| 13 |
2024-04-01 |
3.7344 |
4.2144 |
| 14 |
2024-03-29 |
3.6299 |
4.1099 |
| 15 |
2024-03-28 |
3.5370 |
4.0170 |
| 16 |
2024-03-27 |
3.4991 |
3.9791 |
| 17 |
2024-03-26 |
3.5884 |
4.0684 |
| 18 |
2024-03-25 |
3.6017 |
4.0817 |
| 19 |
2024-03-22 |
3.6835 |
4.1635 |
| 20 |
2024-03-21 |
3.7280 |
4.2080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
