中金绝对收益(001059)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-02-08 |
1.0823 |
1.0823 |
2 |
2023-02-07 |
1.0823 |
1.0823 |
3 |
2023-02-06 |
1.0824 |
1.0824 |
4 |
2023-02-03 |
1.0824 |
1.0824 |
5 |
2023-02-02 |
1.0825 |
1.0825 |
6 |
2023-02-01 |
1.0825 |
1.0825 |
7 |
2023-01-31 |
1.0825 |
1.0825 |
8 |
2023-01-30 |
1.0825 |
1.0825 |
9 |
2023-01-20 |
1.0825 |
1.0825 |
10 |
2023-01-19 |
1.0825 |
1.0825 |
11 |
2023-01-18 |
1.0826 |
1.0826 |
12 |
2023-01-17 |
1.0826 |
1.0826 |
13 |
2023-01-16 |
1.0826 |
1.0826 |
14 |
2023-01-13 |
1.0826 |
1.0826 |
15 |
2023-01-12 |
1.0826 |
1.0826 |
16 |
2023-01-11 |
1.0826 |
1.0826 |
17 |
2023-01-10 |
1.0827 |
1.0827 |
18 |
2023-01-09 |
1.0827 |
1.0827 |
19 |
2023-01-06 |
1.0827 |
1.0827 |
20 |
2023-01-05 |
1.0827 |
1.0827 |
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