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 |
2026-07-27 |
1.1794 |
1.1794 |
| 2 |
2026-07-24 |
1.1638 |
1.1638 |
| 3 |
2026-07-23 |
1.1836 |
1.1836 |
| 4 |
2026-07-22 |
1.1767 |
1.1767 |
| 5 |
2026-07-21 |
1.1788 |
1.1788 |
| 6 |
2026-07-20 |
1.1293 |
1.1293 |
| 7 |
2026-07-17 |
1.1304 |
1.1304 |
| 8 |
2026-07-16 |
1.1685 |
1.1685 |
| 9 |
2026-07-15 |
1.1919 |
1.1919 |
| 10 |
2026-07-14 |
1.2081 |
1.2081 |
| 11 |
2026-07-13 |
1.1904 |
1.1904 |
| 12 |
2026-07-10 |
1.2265 |
1.2265 |
| 13 |
2026-07-09 |
1.2579 |
1.2579 |
| 14 |
2026-07-08 |
1.2342 |
1.2342 |
| 15 |
2026-07-07 |
1.2535 |
1.2535 |
| 16 |
2026-07-06 |
1.2677 |
1.2677 |
| 17 |
2026-07-03 |
1.2693 |
1.2693 |
| 18 |
2026-07-02 |
1.2663 |
1.2663 |
| 19 |
2026-07-01 |
1.3102 |
1.3102 |
| 20 |
2026-06-30 |
1.3150 |
1.3150 |
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