中金精选股票C(024710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.3636 |
2.3636 |
| 2 |
2026-03-06 |
2.3831 |
2.3831 |
| 3 |
2026-03-05 |
2.3721 |
2.3721 |
| 4 |
2026-03-04 |
2.3693 |
2.3693 |
| 5 |
2026-03-03 |
2.3881 |
2.3881 |
| 6 |
2026-03-02 |
2.4749 |
2.4749 |
| 7 |
2026-02-27 |
2.4797 |
2.4797 |
| 8 |
2026-02-26 |
2.4655 |
2.4655 |
| 9 |
2026-02-25 |
2.4484 |
2.4484 |
| 10 |
2026-02-24 |
2.4072 |
2.4072 |
| 11 |
2026-02-13 |
2.3457 |
2.3457 |
| 12 |
2026-02-12 |
2.3969 |
2.3969 |
| 13 |
2026-02-11 |
2.3774 |
2.3774 |
| 14 |
2026-02-10 |
2.3215 |
2.3215 |
| 15 |
2026-02-09 |
2.3085 |
2.3085 |
| 16 |
2026-02-06 |
2.2816 |
2.2816 |
| 17 |
2026-02-05 |
2.2753 |
2.2753 |
| 18 |
2026-02-04 |
2.3197 |
2.3197 |
| 19 |
2026-02-03 |
2.3153 |
2.3153 |
| 20 |
2026-02-02 |
2.2550 |
2.2550 |
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