中金金选财富进取6个月持有混合(FOF)C(015425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.9042 |
0.9042 |
| 2 |
2025-05-12 |
0.9066 |
0.9066 |
| 3 |
2025-05-09 |
0.8970 |
0.8970 |
| 4 |
2025-05-08 |
0.9017 |
0.9017 |
| 5 |
2025-05-07 |
0.9003 |
0.9003 |
| 6 |
2025-05-06 |
0.9026 |
0.9026 |
| 7 |
2025-04-30 |
0.8895 |
0.8895 |
| 8 |
2025-04-29 |
0.8861 |
0.8861 |
| 9 |
2025-04-28 |
0.8862 |
0.8862 |
| 10 |
2025-04-25 |
0.8892 |
0.8892 |
| 11 |
2025-04-24 |
0.8871 |
0.8871 |
| 12 |
2025-04-23 |
0.8914 |
0.8914 |
| 13 |
2025-04-22 |
0.8842 |
0.8842 |
| 14 |
2025-04-21 |
0.8833 |
0.8833 |
| 15 |
2025-04-18 |
0.8726 |
0.8726 |
| 16 |
2025-04-17 |
0.8739 |
0.8739 |
| 17 |
2025-04-16 |
0.8716 |
0.8716 |
| 18 |
2025-04-15 |
0.8811 |
0.8811 |
| 19 |
2025-04-14 |
0.8830 |
0.8830 |
| 20 |
2025-04-11 |
0.8754 |
0.8754 |
微信公众号
证券之星APP
基本资料
