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 |
2025-12-31 |
2.2572 |
2.2572 |
| 2 |
2025-12-30 |
2.2490 |
2.2490 |
| 3 |
2025-12-29 |
2.2344 |
2.2344 |
| 4 |
2025-12-26 |
2.2388 |
2.2388 |
| 5 |
2025-12-25 |
2.2308 |
2.2308 |
| 6 |
2025-12-24 |
2.2385 |
2.2385 |
| 7 |
2025-12-23 |
2.2192 |
2.2192 |
| 8 |
2025-12-22 |
2.2014 |
2.2014 |
| 9 |
2025-12-19 |
2.1805 |
2.1805 |
| 10 |
2025-12-18 |
2.1659 |
2.1659 |
| 11 |
2025-12-17 |
2.1800 |
2.1800 |
| 12 |
2025-12-16 |
2.1449 |
2.1449 |
| 13 |
2025-12-15 |
2.1680 |
2.1680 |
| 14 |
2025-12-12 |
2.1770 |
2.1770 |
| 15 |
2025-12-11 |
2.1488 |
2.1488 |
| 16 |
2025-12-10 |
2.1534 |
2.1534 |
| 17 |
2025-12-09 |
2.1449 |
2.1449 |
| 18 |
2025-12-08 |
2.1626 |
2.1626 |
| 19 |
2025-12-05 |
2.1514 |
2.1514 |
| 20 |
2025-12-04 |
2.1075 |
2.1075 |
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