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 |
2026-03-06 |
2.0333 |
2.0333 |
| 2 |
2026-03-05 |
2.0231 |
2.0231 |
| 3 |
2026-03-04 |
2.0192 |
2.0192 |
| 4 |
2026-03-03 |
2.0355 |
2.0355 |
| 5 |
2026-03-02 |
2.1078 |
2.1078 |
| 6 |
2026-02-27 |
2.1116 |
2.1116 |
| 7 |
2026-02-26 |
2.0984 |
2.0984 |
| 8 |
2026-02-25 |
2.0847 |
2.0847 |
| 9 |
2026-02-24 |
2.0504 |
2.0504 |
| 10 |
2026-02-13 |
1.9971 |
1.9971 |
| 11 |
2026-02-12 |
2.0404 |
2.0404 |
| 12 |
2026-02-11 |
2.0231 |
2.0231 |
| 13 |
2026-02-10 |
1.9773 |
1.9773 |
| 14 |
2026-02-09 |
1.9707 |
1.9707 |
| 15 |
2026-02-06 |
1.9484 |
1.9484 |
| 16 |
2026-02-05 |
1.9428 |
1.9428 |
| 17 |
2026-02-04 |
1.9802 |
1.9802 |
| 18 |
2026-02-03 |
1.9750 |
1.9750 |
| 19 |
2026-02-02 |
1.9219 |
1.9219 |
| 20 |
2026-01-30 |
2.0040 |
2.0040 |
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