中金瑞安混合发起A(005005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9726 |
1.9726 |
| 2 |
2025-12-30 |
1.9649 |
1.9649 |
| 3 |
2025-12-29 |
1.9489 |
1.9489 |
| 4 |
2025-12-26 |
1.9510 |
1.9510 |
| 5 |
2025-12-25 |
1.9431 |
1.9431 |
| 6 |
2025-12-24 |
1.9491 |
1.9491 |
| 7 |
2025-12-23 |
1.9321 |
1.9321 |
| 8 |
2025-12-22 |
1.9186 |
1.9186 |
| 9 |
2025-12-19 |
1.9000 |
1.9000 |
| 10 |
2025-12-18 |
1.8872 |
1.8872 |
| 11 |
2025-12-17 |
1.8992 |
1.8992 |
| 12 |
2025-12-16 |
1.8667 |
1.8667 |
| 13 |
2025-12-15 |
1.8873 |
1.8873 |
| 14 |
2025-12-12 |
1.8953 |
1.8953 |
| 15 |
2025-12-11 |
1.8730 |
1.8730 |
| 16 |
2025-12-10 |
1.8756 |
1.8756 |
| 17 |
2025-12-09 |
1.8689 |
1.8689 |
| 18 |
2025-12-08 |
1.8848 |
1.8848 |
| 19 |
2025-12-05 |
1.8741 |
1.8741 |
| 20 |
2025-12-04 |
1.8357 |
1.8357 |
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
