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 |
2026-03-13 |
2.1237 |
2.1237 |
| 2 |
2026-03-12 |
2.1303 |
2.1303 |
| 3 |
2026-03-11 |
2.1240 |
2.1240 |
| 4 |
2026-03-10 |
2.0966 |
2.0966 |
| 5 |
2026-03-09 |
2.0835 |
2.0835 |
| 6 |
2026-03-06 |
2.1019 |
2.1019 |
| 7 |
2026-03-05 |
2.0914 |
2.0914 |
| 8 |
2026-03-04 |
2.0873 |
2.0873 |
| 9 |
2026-03-03 |
2.1041 |
2.1041 |
| 10 |
2026-03-02 |
2.1788 |
2.1788 |
| 11 |
2026-02-27 |
2.1827 |
2.1827 |
| 12 |
2026-02-26 |
2.1690 |
2.1690 |
| 13 |
2026-02-25 |
2.1548 |
2.1548 |
| 14 |
2026-02-24 |
2.1194 |
2.1194 |
| 15 |
2026-02-13 |
2.0640 |
2.0640 |
| 16 |
2026-02-12 |
2.1088 |
2.1088 |
| 17 |
2026-02-11 |
2.0908 |
2.0908 |
| 18 |
2026-02-10 |
2.0435 |
2.0435 |
| 19 |
2026-02-09 |
2.0366 |
2.0366 |
| 20 |
2026-02-06 |
2.0135 |
2.0135 |
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