中金成长精选混合C(010952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
0.5041 |
0.5041 |
| 2 |
2025-05-07 |
0.5056 |
0.5056 |
| 3 |
2025-05-06 |
0.5124 |
0.5124 |
| 4 |
2025-04-30 |
0.5035 |
0.5035 |
| 5 |
2025-04-29 |
0.4833 |
0.4833 |
| 6 |
2025-04-28 |
0.4752 |
0.4752 |
| 7 |
2025-04-25 |
0.4796 |
0.4796 |
| 8 |
2025-04-24 |
0.4788 |
0.4788 |
| 9 |
2025-04-23 |
0.4821 |
0.4821 |
| 10 |
2025-04-22 |
0.4599 |
0.4599 |
| 11 |
2025-04-21 |
0.4679 |
0.4679 |
| 12 |
2025-04-18 |
0.4524 |
0.4524 |
| 13 |
2025-04-17 |
0.4538 |
0.4538 |
| 14 |
2025-04-16 |
0.4556 |
0.4556 |
| 15 |
2025-04-15 |
0.4621 |
0.4621 |
| 16 |
2025-04-14 |
0.4611 |
0.4611 |
| 17 |
2025-04-11 |
0.4575 |
0.4575 |
| 18 |
2025-04-10 |
0.4438 |
0.4438 |
| 19 |
2025-04-09 |
0.4286 |
0.4286 |
| 20 |
2025-04-08 |
0.4194 |
0.4194 |
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