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 |
2026-10-30 |
1.6447 |
1.6447 |
| 2 |
2026-10-29 |
1.6992 |
1.6992 |
| 3 |
2026-10-28 |
1.7292 |
1.7292 |
| 4 |
2026-10-27 |
1.6906 |
1.6906 |
| 5 |
2026-10-26 |
1.7412 |
1.7412 |
| 6 |
2026-10-23 |
1.7455 |
1.7455 |
| 7 |
2026-10-22 |
1.6834 |
1.6834 |
| 8 |
2026-10-21 |
1.7331 |
1.7331 |
| 9 |
2026-10-20 |
1.7734 |
1.7734 |
| 10 |
2026-10-19 |
1.7774 |
1.7774 |
| 11 |
2026-10-16 |
1.7814 |
1.7814 |
| 12 |
2026-10-15 |
1.8067 |
1.8067 |
| 13 |
2026-10-14 |
1.8523 |
1.8523 |
| 14 |
2026-10-13 |
1.8990 |
1.8990 |
| 15 |
2026-10-12 |
1.9192 |
1.9192 |
| 16 |
2026-10-09 |
1.9614 |
1.9614 |
| 17 |
2026-10-08 |
1.9517 |
1.9517 |
| 18 |
2026-09-30 |
1.9899 |
1.9899 |
| 19 |
2026-09-29 |
1.9766 |
1.9766 |
| 20 |
2026-09-28 |
1.9749 |
1.9749 |
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