中金先进制造混合C(018140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6234 |
0.6234 |
| 2 |
2026-10-30 |
0.6091 |
0.6091 |
| 3 |
2026-10-29 |
0.6496 |
0.6496 |
| 4 |
2026-10-28 |
0.6906 |
0.6906 |
| 5 |
2026-10-27 |
0.6617 |
0.6617 |
| 6 |
2026-10-26 |
0.6996 |
0.6996 |
| 7 |
2026-10-23 |
0.7523 |
0.7523 |
| 8 |
2026-10-22 |
0.7491 |
0.7491 |
| 9 |
2026-10-21 |
0.7826 |
0.7826 |
| 10 |
2026-10-20 |
0.7828 |
0.7828 |
| 11 |
2026-10-19 |
0.7884 |
0.7884 |
| 12 |
2026-10-16 |
0.8220 |
0.8220 |
| 13 |
2026-10-15 |
0.8324 |
0.8324 |
| 14 |
2026-10-14 |
0.8493 |
0.8493 |
| 15 |
2026-10-13 |
0.8684 |
0.8684 |
| 16 |
2026-10-12 |
0.8654 |
0.8654 |
| 17 |
2026-10-09 |
0.8909 |
0.8909 |
| 18 |
2026-10-08 |
0.9159 |
0.9159 |
| 19 |
2026-09-30 |
0.9391 |
0.9391 |
| 20 |
2026-09-29 |
0.9680 |
0.9680 |
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