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 |
2024-04-18 |
0.4840 |
0.4840 |
2 |
2024-04-17 |
0.4870 |
0.4870 |
3 |
2024-04-16 |
0.4687 |
0.4687 |
4 |
2024-04-15 |
0.4845 |
0.4845 |
5 |
2024-04-12 |
0.4870 |
0.4870 |
6 |
2024-04-11 |
0.4880 |
0.4880 |
7 |
2024-04-10 |
0.4843 |
0.4843 |
8 |
2024-04-09 |
0.4994 |
0.4994 |
9 |
2024-04-08 |
0.4980 |
0.4980 |
10 |
2024-04-03 |
0.5041 |
0.5041 |
11 |
2024-04-02 |
0.5180 |
0.5180 |
12 |
2024-04-01 |
0.5314 |
0.5314 |
13 |
2024-03-29 |
0.5213 |
0.5213 |
14 |
2024-03-28 |
0.5279 |
0.5279 |
15 |
2024-03-27 |
0.5068 |
0.5068 |
16 |
2024-03-26 |
0.5294 |
0.5294 |
17 |
2024-03-25 |
0.5451 |
0.5451 |
18 |
2024-03-22 |
0.5714 |
0.5714 |
19 |
2024-03-21 |
0.5609 |
0.5609 |
20 |
2024-03-20 |
0.5628 |
0.5628 |
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