中金鑫瑞优选一年持有混合(011703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1572 |
1.1572 |
| 2 |
2025-12-30 |
1.1584 |
1.1584 |
| 3 |
2025-12-29 |
1.1535 |
1.1535 |
| 4 |
2025-12-26 |
1.1622 |
1.1622 |
| 5 |
2025-12-25 |
1.1617 |
1.1617 |
| 6 |
2025-12-24 |
1.1564 |
1.1564 |
| 7 |
2025-12-23 |
1.1513 |
1.1513 |
| 8 |
2025-12-22 |
1.1462 |
1.1462 |
| 9 |
2025-12-19 |
1.1412 |
1.1412 |
| 10 |
2025-12-18 |
1.1369 |
1.1369 |
| 11 |
2025-12-17 |
1.1447 |
1.1447 |
| 12 |
2025-12-16 |
1.1265 |
1.1265 |
| 13 |
2025-12-15 |
1.1375 |
1.1375 |
| 14 |
2025-12-12 |
1.1371 |
1.1371 |
| 15 |
2025-12-11 |
1.1262 |
1.1262 |
| 16 |
2025-12-10 |
1.1372 |
1.1372 |
| 17 |
2025-12-09 |
1.1339 |
1.1339 |
| 18 |
2025-12-08 |
1.1374 |
1.1374 |
| 19 |
2025-12-05 |
1.1343 |
1.1343 |
| 20 |
2025-12-04 |
1.1195 |
1.1195 |
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