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 |
2026-07-28 |
2.0158 |
2.0158 |
| 2 |
2026-07-27 |
2.0163 |
2.0163 |
| 3 |
2026-07-24 |
1.9844 |
1.9844 |
| 4 |
2026-07-23 |
2.0388 |
2.0388 |
| 5 |
2026-07-22 |
1.9910 |
1.9910 |
| 6 |
2026-07-21 |
1.9952 |
1.9952 |
| 7 |
2026-07-20 |
1.9521 |
1.9521 |
| 8 |
2026-07-17 |
1.9188 |
1.9188 |
| 9 |
2026-07-16 |
1.9612 |
1.9612 |
| 10 |
2026-07-15 |
1.9783 |
1.9783 |
| 11 |
2026-07-14 |
1.9457 |
1.9457 |
| 12 |
2026-07-13 |
1.9212 |
1.9212 |
| 13 |
2026-07-10 |
1.9605 |
1.9605 |
| 14 |
2026-07-09 |
1.9725 |
1.9725 |
| 15 |
2026-07-08 |
1.9877 |
1.9877 |
| 16 |
2026-07-07 |
2.0314 |
2.0314 |
| 17 |
2026-07-06 |
2.0783 |
2.0783 |
| 18 |
2026-07-03 |
2.0531 |
2.0531 |
| 19 |
2026-07-02 |
2.0126 |
2.0126 |
| 20 |
2026-07-01 |
1.9986 |
1.9986 |
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