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 |
2025-12-31 |
4.5726 |
4.5726 |
| 2 |
2025-12-30 |
4.5764 |
4.5764 |
| 3 |
2025-12-29 |
4.5546 |
4.5546 |
| 4 |
2025-12-26 |
4.5882 |
4.5882 |
| 5 |
2025-12-25 |
4.5874 |
4.5874 |
| 6 |
2025-12-24 |
4.5664 |
4.5664 |
| 7 |
2025-12-23 |
4.5455 |
4.5455 |
| 8 |
2025-12-22 |
4.5221 |
4.5221 |
| 9 |
2025-12-19 |
4.5033 |
4.5033 |
| 10 |
2025-12-18 |
4.4834 |
4.4834 |
| 11 |
2025-12-17 |
4.5180 |
4.5180 |
| 12 |
2025-12-16 |
4.4309 |
4.4309 |
| 13 |
2025-12-15 |
4.4776 |
4.4776 |
| 14 |
2025-12-12 |
4.4795 |
4.4795 |
| 15 |
2025-12-11 |
4.4361 |
4.4361 |
| 16 |
2025-12-10 |
4.4810 |
4.4810 |
| 17 |
2025-12-09 |
4.4691 |
4.4691 |
| 18 |
2025-12-08 |
4.4815 |
4.4815 |
| 19 |
2025-12-05 |
4.4670 |
4.4670 |
| 20 |
2025-12-04 |
4.3991 |
4.3991 |
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