中金兴元6个月持有混合A(018628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-17 |
1.0120 |
1.0120 |
| 2 |
2024-12-16 |
1.0136 |
1.0136 |
| 3 |
2024-12-13 |
1.0119 |
1.0119 |
| 4 |
2024-12-12 |
1.0145 |
1.0145 |
| 5 |
2024-12-11 |
1.0119 |
1.0119 |
| 6 |
2024-12-10 |
1.0080 |
1.0080 |
| 7 |
2024-12-09 |
1.0028 |
1.0028 |
| 8 |
2024-12-06 |
1.0016 |
1.0016 |
| 9 |
2024-12-05 |
0.9986 |
0.9986 |
| 10 |
2024-12-04 |
0.9984 |
0.9984 |
| 11 |
2024-12-03 |
0.9997 |
0.9997 |
| 12 |
2024-12-02 |
1.0001 |
1.0001 |
| 13 |
2024-11-29 |
0.9971 |
0.9971 |
| 14 |
2024-11-28 |
0.9952 |
0.9952 |
| 15 |
2024-11-27 |
0.9957 |
0.9957 |
| 16 |
2024-11-26 |
0.9937 |
0.9937 |
| 17 |
2024-11-25 |
0.9948 |
0.9948 |
| 18 |
2024-11-22 |
0.9958 |
0.9958 |
| 19 |
2024-11-21 |
1.0026 |
1.0026 |
| 20 |
2024-11-20 |
1.0034 |
1.0034 |
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