中金景气驱动混合发起A(015633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2226 |
1.2226 |
| 2 |
2026-10-30 |
1.2139 |
1.2139 |
| 3 |
2026-10-29 |
1.2299 |
1.2299 |
| 4 |
2026-10-28 |
1.2421 |
1.2421 |
| 5 |
2026-10-27 |
1.2323 |
1.2323 |
| 6 |
2026-10-26 |
1.2456 |
1.2456 |
| 7 |
2026-10-23 |
1.2463 |
1.2463 |
| 8 |
2026-10-22 |
1.2255 |
1.2255 |
| 9 |
2026-10-21 |
1.2469 |
1.2469 |
| 10 |
2026-10-20 |
1.2576 |
1.2576 |
| 11 |
2026-10-19 |
1.2644 |
1.2644 |
| 12 |
2026-10-16 |
1.2631 |
1.2631 |
| 13 |
2026-10-15 |
1.2616 |
1.2616 |
| 14 |
2026-10-14 |
1.2759 |
1.2759 |
| 15 |
2026-10-13 |
1.2926 |
1.2926 |
| 16 |
2026-10-12 |
1.2959 |
1.2959 |
| 17 |
2026-10-09 |
1.3048 |
1.3048 |
| 18 |
2026-10-08 |
1.3027 |
1.3027 |
| 19 |
2026-09-30 |
1.3169 |
1.3169 |
| 20 |
2026-09-29 |
1.3130 |
1.3130 |
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