中金金元A(006570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0251 |
1.2368 |
| 2 |
2026-04-16 |
1.0249 |
1.2366 |
| 3 |
2026-04-15 |
1.0248 |
1.2365 |
| 4 |
2026-04-14 |
1.0246 |
1.2363 |
| 5 |
2026-04-13 |
1.0245 |
1.2362 |
| 6 |
2026-04-10 |
1.0243 |
1.2360 |
| 7 |
2026-04-09 |
1.0242 |
1.2359 |
| 8 |
2026-04-08 |
1.0241 |
1.2358 |
| 9 |
2026-04-07 |
1.0239 |
1.2356 |
| 10 |
2026-04-03 |
1.0233 |
1.2350 |
| 11 |
2026-04-02 |
1.0228 |
1.2345 |
| 12 |
2026-04-01 |
1.0227 |
1.2344 |
| 13 |
2026-03-31 |
1.0227 |
1.2344 |
| 14 |
2026-03-30 |
1.0225 |
1.2342 |
| 15 |
2026-03-27 |
1.0220 |
1.2337 |
| 16 |
2026-03-26 |
1.0216 |
1.2333 |
| 17 |
2026-03-25 |
1.0214 |
1.2331 |
| 18 |
2026-03-24 |
1.0213 |
1.2330 |
| 19 |
2026-03-23 |
1.0210 |
1.2327 |
| 20 |
2026-03-20 |
1.0209 |
1.2326 |
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