中金成长精选混合A(010951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
0.5211 |
0.5211 |
| 2 |
2025-05-07 |
0.5226 |
0.5226 |
| 3 |
2025-05-06 |
0.5296 |
0.5296 |
| 4 |
2025-04-30 |
0.5203 |
0.5203 |
| 5 |
2025-04-29 |
0.4994 |
0.4994 |
| 6 |
2025-04-28 |
0.4910 |
0.4910 |
| 7 |
2025-04-25 |
0.4955 |
0.4955 |
| 8 |
2025-04-24 |
0.4948 |
0.4948 |
| 9 |
2025-04-23 |
0.4982 |
0.4982 |
| 10 |
2025-04-22 |
0.4752 |
0.4752 |
| 11 |
2025-04-21 |
0.4835 |
0.4835 |
| 12 |
2025-04-18 |
0.4674 |
0.4674 |
| 13 |
2025-04-17 |
0.4689 |
0.4689 |
| 14 |
2025-04-16 |
0.4707 |
0.4707 |
| 15 |
2025-04-15 |
0.4774 |
0.4774 |
| 16 |
2025-04-14 |
0.4764 |
0.4764 |
| 17 |
2025-04-11 |
0.4726 |
0.4726 |
| 18 |
2025-04-10 |
0.4584 |
0.4584 |
| 19 |
2025-04-09 |
0.4427 |
0.4427 |
| 20 |
2025-04-08 |
0.4332 |
0.4332 |
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