中金瑞和A(006277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-10 |
1.3438 |
1.3438 |
| 2 |
2024-10-09 |
1.3376 |
1.3376 |
| 3 |
2024-10-08 |
1.4066 |
1.4066 |
| 4 |
2024-09-30 |
1.3495 |
1.3495 |
| 5 |
2024-09-27 |
1.2653 |
1.2653 |
| 6 |
2024-09-26 |
1.2304 |
1.2304 |
| 7 |
2024-09-25 |
1.1989 |
1.1989 |
| 8 |
2024-09-24 |
1.1956 |
1.1956 |
| 9 |
2024-09-23 |
1.1675 |
1.1675 |
| 10 |
2024-09-20 |
1.1659 |
1.1659 |
| 11 |
2024-09-19 |
1.1697 |
1.1697 |
| 12 |
2024-09-18 |
1.1660 |
1.1660 |
| 13 |
2024-09-13 |
1.1581 |
1.1581 |
| 14 |
2024-09-12 |
1.1642 |
1.1642 |
| 15 |
2024-09-11 |
1.1695 |
1.1695 |
| 16 |
2024-09-10 |
1.1669 |
1.1669 |
| 17 |
2024-09-09 |
1.1673 |
1.1673 |
| 18 |
2024-09-06 |
1.1734 |
1.1734 |
| 19 |
2024-09-05 |
1.1870 |
1.1870 |
| 20 |
2024-09-04 |
1.1836 |
1.1836 |
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