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 |
2026-03-06 |
5.0009 |
5.0009 |
| 2 |
2026-03-05 |
4.9432 |
4.9432 |
| 3 |
2026-03-04 |
4.8762 |
4.8762 |
| 4 |
2026-03-03 |
4.9187 |
4.9187 |
| 5 |
2026-03-02 |
5.0211 |
5.0211 |
| 6 |
2026-02-27 |
5.0259 |
5.0259 |
| 7 |
2026-02-26 |
5.0594 |
5.0594 |
| 8 |
2026-02-25 |
5.0376 |
5.0376 |
| 9 |
2026-02-24 |
5.0368 |
5.0368 |
| 10 |
2026-02-13 |
4.9835 |
4.9835 |
| 11 |
2026-02-12 |
5.0491 |
5.0491 |
| 12 |
2026-02-11 |
5.0166 |
5.0166 |
| 13 |
2026-02-10 |
5.0082 |
5.0082 |
| 14 |
2026-02-09 |
5.0052 |
5.0052 |
| 15 |
2026-02-06 |
4.9381 |
4.9381 |
| 16 |
2026-02-05 |
4.9263 |
4.9263 |
| 17 |
2026-02-04 |
4.9877 |
4.9877 |
| 18 |
2026-02-03 |
4.9689 |
4.9689 |
| 19 |
2026-02-02 |
4.8709 |
4.8709 |
| 20 |
2026-01-30 |
5.0016 |
5.0016 |
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