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 |
2026-07-27 |
0.9742 |
0.9742 |
| 2 |
2026-07-24 |
0.9632 |
0.9632 |
| 3 |
2026-07-23 |
0.9711 |
0.9711 |
| 4 |
2026-07-22 |
0.9672 |
0.9672 |
| 5 |
2026-07-21 |
0.9833 |
0.9833 |
| 6 |
2026-07-20 |
0.9900 |
0.9900 |
| 7 |
2026-07-17 |
0.9642 |
0.9642 |
| 8 |
2026-07-16 |
0.9835 |
0.9835 |
| 9 |
2026-07-15 |
0.9616 |
0.9616 |
| 10 |
2026-07-14 |
0.9414 |
0.9414 |
| 11 |
2026-07-13 |
0.9340 |
0.9340 |
| 12 |
2026-07-10 |
0.9353 |
0.9353 |
| 13 |
2026-07-09 |
0.9262 |
0.9262 |
| 14 |
2026-07-08 |
0.9425 |
0.9425 |
| 15 |
2026-07-07 |
0.9234 |
0.9234 |
| 16 |
2026-07-06 |
0.9285 |
0.9285 |
| 17 |
2026-07-03 |
0.9121 |
0.9121 |
| 18 |
2026-07-02 |
0.8999 |
0.8999 |
| 19 |
2026-07-01 |
0.8849 |
0.8849 |
| 20 |
2026-06-30 |
0.8811 |
0.8811 |
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