中金精选股票C(920922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5602 |
1.5602 |
| 2 |
2024-04-18 |
1.5661 |
1.5661 |
| 3 |
2024-04-17 |
1.5572 |
1.5572 |
| 4 |
2024-04-16 |
1.5154 |
1.5154 |
| 5 |
2024-04-15 |
1.5673 |
1.5673 |
| 6 |
2024-04-12 |
1.5643 |
1.5643 |
| 7 |
2024-04-11 |
1.5696 |
1.5696 |
| 8 |
2024-04-10 |
1.5685 |
1.5685 |
| 9 |
2024-04-09 |
1.5913 |
1.5913 |
| 10 |
2024-04-08 |
1.5814 |
1.5814 |
| 11 |
2024-04-03 |
1.6156 |
1.6156 |
| 12 |
2024-04-02 |
1.6104 |
1.6104 |
| 13 |
2024-04-01 |
1.6296 |
1.6296 |
| 14 |
2024-03-29 |
1.5976 |
1.5976 |
| 15 |
2024-03-28 |
1.5558 |
1.5558 |
| 16 |
2024-03-27 |
1.5449 |
1.5449 |
| 17 |
2024-03-26 |
1.5672 |
1.5672 |
| 18 |
2024-03-25 |
1.5668 |
1.5668 |
| 19 |
2024-03-22 |
1.5873 |
1.5873 |
| 20 |
2024-03-21 |
1.6062 |
1.6062 |
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