中金沪深300A(003015)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5241 |
1.5241 |
2 |
2024-04-16 |
1.5007 |
1.5007 |
3 |
2024-04-15 |
1.5147 |
1.5147 |
4 |
2024-04-12 |
1.4846 |
1.4846 |
5 |
2024-04-11 |
1.4936 |
1.4936 |
6 |
2024-04-10 |
1.4919 |
1.4919 |
7 |
2024-04-09 |
1.5019 |
1.5019 |
8 |
2024-04-08 |
1.5037 |
1.5037 |
9 |
2024-04-03 |
1.5158 |
1.5158 |
10 |
2024-04-02 |
1.5189 |
1.5189 |
11 |
2024-04-01 |
1.5239 |
1.5239 |
12 |
2024-03-29 |
1.5016 |
1.5016 |
13 |
2024-03-28 |
1.4927 |
1.4927 |
14 |
2024-03-27 |
1.4845 |
1.4845 |
15 |
2024-03-26 |
1.4980 |
1.4980 |
16 |
2024-03-25 |
1.4907 |
1.4907 |
17 |
2024-03-22 |
1.4967 |
1.4967 |
18 |
2024-03-21 |
1.5109 |
1.5109 |
19 |
2024-03-20 |
1.5126 |
1.5126 |
20 |
2024-03-19 |
1.5091 |
1.5091 |
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