中金兴元6个月持有混合C(018629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-17 |
1.0077 |
1.0077 |
| 2 |
2024-12-16 |
1.0094 |
1.0094 |
| 3 |
2024-12-13 |
1.0077 |
1.0077 |
| 4 |
2024-12-12 |
1.0103 |
1.0103 |
| 5 |
2024-12-11 |
1.0077 |
1.0077 |
| 6 |
2024-12-10 |
1.0038 |
1.0038 |
| 7 |
2024-12-09 |
0.9987 |
0.9987 |
| 8 |
2024-12-06 |
0.9975 |
0.9975 |
| 9 |
2024-12-05 |
0.9945 |
0.9945 |
| 10 |
2024-12-04 |
0.9943 |
0.9943 |
| 11 |
2024-12-03 |
0.9956 |
0.9956 |
| 12 |
2024-12-02 |
0.9961 |
0.9961 |
| 13 |
2024-11-29 |
0.9930 |
0.9930 |
| 14 |
2024-11-28 |
0.9912 |
0.9912 |
| 15 |
2024-11-27 |
0.9916 |
0.9916 |
| 16 |
2024-11-26 |
0.9896 |
0.9896 |
| 17 |
2024-11-25 |
0.9908 |
0.9908 |
| 18 |
2024-11-22 |
0.9918 |
0.9918 |
| 19 |
2024-11-21 |
0.9986 |
0.9986 |
| 20 |
2024-11-20 |
0.9994 |
0.9994 |
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