中金金元C(006571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0449 |
1.2317 |
| 2 |
2026-02-26 |
1.0446 |
1.2314 |
| 3 |
2026-02-25 |
1.0451 |
1.2319 |
| 4 |
2026-02-24 |
1.0453 |
1.2321 |
| 5 |
2026-02-13 |
1.0446 |
1.2314 |
| 6 |
2026-02-12 |
1.0444 |
1.2312 |
| 7 |
2026-02-11 |
1.0441 |
1.2309 |
| 8 |
2026-02-10 |
1.0438 |
1.2306 |
| 9 |
2026-02-09 |
1.0435 |
1.2303 |
| 10 |
2026-02-06 |
1.0430 |
1.2298 |
| 11 |
2026-02-05 |
1.0426 |
1.2294 |
| 12 |
2026-02-04 |
1.0424 |
1.2292 |
| 13 |
2026-02-03 |
1.0422 |
1.2290 |
| 14 |
2026-02-02 |
1.0422 |
1.2290 |
| 15 |
2026-01-30 |
1.0420 |
1.2288 |
| 16 |
2026-01-29 |
1.0418 |
1.2286 |
| 17 |
2026-01-28 |
1.0417 |
1.2285 |
| 18 |
2026-01-27 |
1.0416 |
1.2284 |
| 19 |
2026-01-26 |
1.0415 |
1.2283 |
| 20 |
2026-01-23 |
1.0411 |
1.2279 |
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