中金新元6个月定开债C(006641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1438 |
1.1958 |
| 2 |
2025-11-07 |
1.1429 |
1.1949 |
| 3 |
2025-10-31 |
1.1444 |
1.1964 |
| 4 |
2025-10-24 |
1.1398 |
1.1918 |
| 5 |
2025-10-17 |
1.1409 |
1.1929 |
| 6 |
2025-10-15 |
1.1383 |
1.1903 |
| 7 |
2025-10-14 |
1.1384 |
1.1904 |
| 8 |
2025-10-13 |
1.1382 |
1.1902 |
| 9 |
2025-10-10 |
1.1375 |
1.1895 |
| 10 |
2025-10-09 |
1.1382 |
1.1902 |
| 11 |
2025-09-30 |
1.1378 |
1.1898 |
| 12 |
2025-09-26 |
1.1384 |
1.1904 |
| 13 |
2025-09-19 |
1.1399 |
1.1919 |
| 14 |
2025-09-12 |
1.1405 |
1.1925 |
| 15 |
2025-09-05 |
1.1460 |
1.1980 |
| 16 |
2025-08-29 |
1.1457 |
1.1977 |
| 17 |
2025-08-22 |
1.1454 |
1.1974 |
| 18 |
2025-08-15 |
1.1470 |
1.1990 |
| 19 |
2025-08-08 |
1.1513 |
1.2033 |
| 20 |
2025-08-01 |
1.1510 |
1.2030 |
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