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 |
2026-03-04 |
4.7362 |
4.7362 |
| 2 |
2026-03-03 |
4.7775 |
4.7775 |
| 3 |
2026-03-02 |
4.8770 |
4.8770 |
| 4 |
2026-02-27 |
4.8819 |
4.8819 |
| 5 |
2026-02-26 |
4.9145 |
4.9145 |
| 6 |
2026-02-25 |
4.8934 |
4.8934 |
| 7 |
2026-02-24 |
4.8927 |
4.8927 |
| 8 |
2026-02-13 |
4.8417 |
4.8417 |
| 9 |
2026-02-12 |
4.9055 |
4.9055 |
| 10 |
2026-02-11 |
4.8739 |
4.8739 |
| 11 |
2026-02-10 |
4.8659 |
4.8659 |
| 12 |
2026-02-09 |
4.8630 |
4.8630 |
| 13 |
2026-02-06 |
4.7979 |
4.7979 |
| 14 |
2026-02-05 |
4.7866 |
4.7866 |
| 15 |
2026-02-04 |
4.8463 |
4.8463 |
| 16 |
2026-02-03 |
4.8281 |
4.8281 |
| 17 |
2026-02-02 |
4.7330 |
4.7330 |
| 18 |
2026-01-30 |
4.8601 |
4.8601 |
| 19 |
2026-01-29 |
4.9022 |
4.9022 |
| 20 |
2026-01-28 |
4.9517 |
4.9517 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
