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 |
2026-10-30 |
1.6098 |
1.6098 |
| 2 |
2026-10-29 |
1.6631 |
1.6631 |
| 3 |
2026-10-28 |
1.6926 |
1.6926 |
| 4 |
2026-10-27 |
1.6548 |
1.6548 |
| 5 |
2026-10-26 |
1.7044 |
1.7044 |
| 6 |
2026-10-23 |
1.7086 |
1.7086 |
| 7 |
2026-10-22 |
1.6478 |
1.6478 |
| 8 |
2026-10-21 |
1.6966 |
1.6966 |
| 9 |
2026-10-20 |
1.7360 |
1.7360 |
| 10 |
2026-10-19 |
1.7399 |
1.7399 |
| 11 |
2026-10-16 |
1.7439 |
1.7439 |
| 12 |
2026-10-15 |
1.7687 |
1.7687 |
| 13 |
2026-10-14 |
1.8135 |
1.8135 |
| 14 |
2026-10-13 |
1.8592 |
1.8592 |
| 15 |
2026-10-12 |
1.8790 |
1.8790 |
| 16 |
2026-10-09 |
1.9204 |
1.9204 |
| 17 |
2026-10-08 |
1.9109 |
1.9109 |
| 18 |
2026-09-30 |
1.9485 |
1.9485 |
| 19 |
2026-09-29 |
1.9356 |
1.9356 |
| 20 |
2026-09-28 |
1.9339 |
1.9339 |
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