中金新锐股票A(024711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
4.2145 |
4.2145 |
| 2 |
2026-10-30 |
4.1436 |
4.1436 |
| 3 |
2026-10-29 |
4.2098 |
4.2098 |
| 4 |
2026-10-28 |
4.2810 |
4.2810 |
| 5 |
2026-10-27 |
4.2094 |
4.2094 |
| 6 |
2026-10-26 |
4.3166 |
4.3166 |
| 7 |
2026-10-23 |
4.3890 |
4.3890 |
| 8 |
2026-10-22 |
4.2916 |
4.2916 |
| 9 |
2026-10-21 |
4.4191 |
4.4191 |
| 10 |
2026-10-20 |
4.4387 |
4.4387 |
| 11 |
2026-10-19 |
4.4363 |
4.4363 |
| 12 |
2026-10-16 |
4.4254 |
4.4254 |
| 13 |
2026-10-15 |
4.4639 |
4.4639 |
| 14 |
2026-10-14 |
4.5738 |
4.5738 |
| 15 |
2026-10-13 |
4.6195 |
4.6195 |
| 16 |
2026-10-12 |
4.6094 |
4.6094 |
| 17 |
2026-10-09 |
4.6996 |
4.6996 |
| 18 |
2026-10-08 |
4.6990 |
4.6990 |
| 19 |
2026-09-30 |
4.7821 |
4.7821 |
| 20 |
2026-09-29 |
4.7661 |
4.7661 |
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