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 |
2026-03-03 |
1.0646 |
1.0646 |
| 2 |
2026-03-02 |
1.0867 |
1.0867 |
| 3 |
2026-02-27 |
1.1018 |
1.1018 |
| 4 |
2026-02-26 |
1.1024 |
1.1024 |
| 5 |
2026-02-25 |
1.1252 |
1.1252 |
| 6 |
2026-02-24 |
1.1229 |
1.1229 |
| 7 |
2026-02-13 |
1.1339 |
1.1339 |
| 8 |
2026-02-12 |
1.1422 |
1.1422 |
| 9 |
2026-02-11 |
1.1570 |
1.1570 |
| 10 |
2026-02-10 |
1.1525 |
1.1525 |
| 11 |
2026-02-09 |
1.1508 |
1.1508 |
| 12 |
2026-02-06 |
1.1434 |
1.1434 |
| 13 |
2026-02-05 |
1.1536 |
1.1536 |
| 14 |
2026-02-04 |
1.1393 |
1.1393 |
| 15 |
2026-02-03 |
1.1341 |
1.1341 |
| 16 |
2026-02-02 |
1.1370 |
1.1370 |
| 17 |
2026-01-30 |
1.1492 |
1.1492 |
| 18 |
2026-01-29 |
1.1789 |
1.1789 |
| 19 |
2026-01-28 |
1.1535 |
1.1535 |
| 20 |
2026-01-27 |
1.1405 |
1.1405 |
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