中金新辉1年(009450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0244 |
1.2204 |
| 2 |
2026-10-23 |
1.0270 |
1.2230 |
| 3 |
2026-10-16 |
1.0257 |
1.2217 |
| 4 |
2026-10-09 |
1.0242 |
1.2202 |
| 5 |
2026-10-08 |
1.0239 |
1.2199 |
| 6 |
2026-09-30 |
1.0237 |
1.2197 |
| 7 |
2026-09-29 |
1.0241 |
1.2201 |
| 8 |
2026-09-28 |
1.0239 |
1.2199 |
| 9 |
2026-09-24 |
1.0240 |
1.2200 |
| 10 |
2026-09-23 |
1.0236 |
1.2196 |
| 11 |
2026-09-22 |
1.0234 |
1.2194 |
| 12 |
2026-09-21 |
1.0230 |
1.2190 |
| 13 |
2026-09-18 |
1.0224 |
1.2184 |
| 14 |
2026-09-17 |
1.0217 |
1.2177 |
| 15 |
2026-09-16 |
1.0216 |
1.2176 |
| 16 |
2026-09-15 |
1.0213 |
1.2173 |
| 17 |
2026-09-14 |
1.0208 |
1.2168 |
| 18 |
2026-09-11 |
1.0206 |
1.2166 |
| 19 |
2026-09-10 |
1.0359 |
1.2168 |
| 20 |
2026-09-09 |
1.0359 |
1.2168 |
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