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 |
2025-12-31 |
2.2964 |
2.2964 |
| 2 |
2025-12-30 |
2.2879 |
2.2879 |
| 3 |
2025-12-29 |
2.2731 |
2.2731 |
| 4 |
2025-12-26 |
2.2775 |
2.2775 |
| 5 |
2025-12-25 |
2.2693 |
2.2693 |
| 6 |
2025-12-24 |
2.2771 |
2.2771 |
| 7 |
2025-12-23 |
2.2575 |
2.2575 |
| 8 |
2025-12-22 |
2.2393 |
2.2393 |
| 9 |
2025-12-19 |
2.2179 |
2.2179 |
| 10 |
2025-12-18 |
2.2031 |
2.2031 |
| 11 |
2025-12-17 |
2.2173 |
2.2173 |
| 12 |
2025-12-16 |
2.1817 |
2.1817 |
| 13 |
2025-12-15 |
2.2051 |
2.2051 |
| 14 |
2025-12-12 |
2.2142 |
2.2142 |
| 15 |
2025-12-11 |
2.1854 |
2.1854 |
| 16 |
2025-12-10 |
2.1901 |
2.1901 |
| 17 |
2025-12-09 |
2.1815 |
2.1815 |
| 18 |
2025-12-08 |
2.1994 |
2.1994 |
| 19 |
2025-12-05 |
2.1879 |
2.1879 |
| 20 |
2025-12-04 |
2.1433 |
2.1433 |
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