中金新锐股票C(024712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.4928 |
4.4928 |
| 2 |
2025-11-13 |
4.5445 |
4.5445 |
| 3 |
2025-11-12 |
4.5064 |
4.5064 |
| 4 |
2025-11-11 |
4.5237 |
4.5237 |
| 5 |
2025-11-10 |
4.5631 |
4.5631 |
| 6 |
2025-11-07 |
4.5625 |
4.5625 |
| 7 |
2025-11-06 |
4.5858 |
4.5858 |
| 8 |
2025-11-05 |
4.5662 |
4.5662 |
| 9 |
2025-11-04 |
4.5460 |
4.5460 |
| 10 |
2025-11-03 |
4.5679 |
4.5679 |
| 11 |
2025-10-31 |
4.5598 |
4.5598 |
| 12 |
2025-10-30 |
4.5939 |
4.5939 |
| 13 |
2025-10-29 |
4.6308 |
4.6308 |
| 14 |
2025-10-28 |
4.5756 |
4.5756 |
| 15 |
2025-10-27 |
4.5996 |
4.5996 |
| 16 |
2025-10-24 |
4.5201 |
4.5201 |
| 17 |
2025-10-23 |
4.4474 |
4.4474 |
| 18 |
2025-10-22 |
4.4470 |
4.4470 |
| 19 |
2025-10-21 |
4.4679 |
4.4679 |
| 20 |
2025-10-20 |
4.3840 |
4.3840 |
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