中金金选财富进取6个月持有混合(FOF)A(015424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.9153 |
0.9153 |
| 2 |
2025-05-12 |
0.9178 |
0.9178 |
| 3 |
2025-05-09 |
0.9080 |
0.9080 |
| 4 |
2025-05-08 |
0.9128 |
0.9128 |
| 5 |
2025-05-07 |
0.9114 |
0.9114 |
| 6 |
2025-05-06 |
0.9137 |
0.9137 |
| 7 |
2025-04-30 |
0.9004 |
0.9004 |
| 8 |
2025-04-29 |
0.8969 |
0.8969 |
| 9 |
2025-04-28 |
0.8970 |
0.8970 |
| 10 |
2025-04-25 |
0.9000 |
0.9000 |
| 11 |
2025-04-24 |
0.8979 |
0.8979 |
| 12 |
2025-04-23 |
0.9022 |
0.9022 |
| 13 |
2025-04-22 |
0.8949 |
0.8949 |
| 14 |
2025-04-21 |
0.8940 |
0.8940 |
| 15 |
2025-04-18 |
0.8831 |
0.8831 |
| 16 |
2025-04-17 |
0.8844 |
0.8844 |
| 17 |
2025-04-16 |
0.8821 |
0.8821 |
| 18 |
2025-04-15 |
0.8917 |
0.8917 |
| 19 |
2025-04-14 |
0.8936 |
0.8936 |
| 20 |
2025-04-11 |
0.8859 |
0.8859 |
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