中金瑞和C(006278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-10 |
1.3463 |
1.3463 |
| 2 |
2024-10-09 |
1.3401 |
1.3401 |
| 3 |
2024-10-08 |
1.4092 |
1.4092 |
| 4 |
2024-09-30 |
1.3520 |
1.3520 |
| 5 |
2024-09-27 |
1.2676 |
1.2676 |
| 6 |
2024-09-26 |
1.2327 |
1.2327 |
| 7 |
2024-09-25 |
1.2011 |
1.2011 |
| 8 |
2024-09-24 |
1.1978 |
1.1978 |
| 9 |
2024-09-23 |
1.1697 |
1.1697 |
| 10 |
2024-09-20 |
1.1681 |
1.1681 |
| 11 |
2024-09-19 |
1.1719 |
1.1719 |
| 12 |
2024-09-18 |
1.1682 |
1.1682 |
| 13 |
2024-09-13 |
1.1603 |
1.1603 |
| 14 |
2024-09-12 |
1.1664 |
1.1664 |
| 15 |
2024-09-11 |
1.1718 |
1.1718 |
| 16 |
2024-09-10 |
1.1692 |
1.1692 |
| 17 |
2024-09-09 |
1.1695 |
1.1695 |
| 18 |
2024-09-06 |
1.1756 |
1.1756 |
| 19 |
2024-09-05 |
1.1893 |
1.1893 |
| 20 |
2024-09-04 |
1.1859 |
1.1859 |
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
