中金瑞安混合发起C(005006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7980 |
1.7980 |
| 2 |
2025-11-13 |
1.8294 |
1.8294 |
| 3 |
2025-11-12 |
1.7996 |
1.7996 |
| 4 |
2025-11-11 |
1.8110 |
1.8110 |
| 5 |
2025-11-10 |
1.8193 |
1.8193 |
| 6 |
2025-11-07 |
1.8048 |
1.8048 |
| 7 |
2025-11-06 |
1.7968 |
1.7968 |
| 8 |
2025-11-05 |
1.7550 |
1.7550 |
| 9 |
2025-11-04 |
1.7473 |
1.7473 |
| 10 |
2025-11-03 |
1.7923 |
1.7923 |
| 11 |
2025-10-31 |
1.7885 |
1.7885 |
| 12 |
2025-10-30 |
1.7921 |
1.7921 |
| 13 |
2025-10-29 |
1.8112 |
1.8112 |
| 14 |
2025-10-28 |
1.7770 |
1.7770 |
| 15 |
2025-10-27 |
1.8072 |
1.8072 |
| 16 |
2025-10-24 |
1.7774 |
1.7774 |
| 17 |
2025-10-23 |
1.7472 |
1.7472 |
| 18 |
2025-10-22 |
1.7414 |
1.7414 |
| 19 |
2025-10-21 |
1.7671 |
1.7671 |
| 20 |
2025-10-20 |
1.7308 |
1.7308 |
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