中金中证沪港深优选消费50指数C(008520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9678 |
0.9678 |
| 2 |
2026-06-04 |
0.9743 |
0.9743 |
| 3 |
2026-06-03 |
0.9845 |
0.9845 |
| 4 |
2026-06-02 |
1.0041 |
1.0041 |
| 5 |
2026-06-01 |
0.9792 |
0.9792 |
| 6 |
2026-05-29 |
0.9672 |
0.9672 |
| 7 |
2026-05-28 |
0.9534 |
0.9534 |
| 8 |
2026-05-27 |
0.9653 |
0.9653 |
| 9 |
2026-05-26 |
0.9741 |
0.9741 |
| 10 |
2026-05-25 |
0.9756 |
0.9756 |
| 11 |
2026-05-22 |
0.9778 |
0.9778 |
| 12 |
2026-05-21 |
0.9804 |
0.9804 |
| 13 |
2026-05-20 |
0.9914 |
0.9914 |
| 14 |
2026-05-19 |
1.0000 |
1.0000 |
| 15 |
2026-05-18 |
1.0005 |
1.0005 |
| 16 |
2026-05-15 |
1.0142 |
1.0142 |
| 17 |
2026-05-14 |
1.0254 |
1.0254 |
| 18 |
2026-05-13 |
1.0300 |
1.0300 |
| 19 |
2026-05-12 |
1.0321 |
1.0321 |
| 20 |
2026-05-11 |
1.0428 |
1.0428 |
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