中金精选股票A(024709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.3878 |
2.3878 |
| 2 |
2026-02-12 |
2.4399 |
2.4399 |
| 3 |
2026-02-11 |
2.4201 |
2.4201 |
| 4 |
2026-02-10 |
2.3631 |
2.3631 |
| 5 |
2026-02-09 |
2.3499 |
2.3499 |
| 6 |
2026-02-06 |
2.3224 |
2.3224 |
| 7 |
2026-02-05 |
2.3159 |
2.3159 |
| 8 |
2026-02-04 |
2.3611 |
2.3611 |
| 9 |
2026-02-03 |
2.3566 |
2.3566 |
| 10 |
2026-02-02 |
2.2952 |
2.2952 |
| 11 |
2026-01-30 |
2.3927 |
2.3927 |
| 12 |
2026-01-29 |
2.4449 |
2.4449 |
| 13 |
2026-01-28 |
2.4789 |
2.4789 |
| 14 |
2026-01-27 |
2.4736 |
2.4736 |
| 15 |
2026-01-26 |
2.4725 |
2.4725 |
| 16 |
2026-01-23 |
2.4723 |
2.4723 |
| 17 |
2026-01-22 |
2.4445 |
2.4445 |
| 18 |
2026-01-21 |
2.4468 |
2.4468 |
| 19 |
2026-01-20 |
2.4248 |
2.4248 |
| 20 |
2026-01-19 |
2.4432 |
2.4432 |
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