中金中证全指指数增强A(025430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0009 |
1.0009 |
| 2 |
2025-12-30 |
1.0029 |
1.0029 |
| 3 |
2025-12-29 |
1.0048 |
1.0048 |
| 4 |
2025-12-26 |
1.0081 |
1.0081 |
| 5 |
2025-12-25 |
1.0086 |
1.0086 |
| 6 |
2025-12-24 |
1.0038 |
1.0038 |
| 7 |
2025-12-23 |
0.9945 |
0.9945 |
| 8 |
2025-12-22 |
0.9954 |
0.9954 |
| 9 |
2025-12-19 |
0.9876 |
0.9876 |
| 10 |
2025-12-18 |
0.9801 |
0.9801 |
| 11 |
2025-12-17 |
0.9823 |
0.9823 |
| 12 |
2025-12-16 |
0.9677 |
0.9677 |
| 13 |
2025-12-15 |
0.9787 |
0.9787 |
| 14 |
2025-12-12 |
0.9812 |
0.9812 |
| 15 |
2025-12-11 |
0.9779 |
0.9779 |
| 16 |
2025-12-10 |
0.9883 |
0.9883 |
| 17 |
2025-12-09 |
0.9900 |
0.9900 |
| 18 |
2025-12-05 |
0.9871 |
0.9871 |
| 19 |
2025-11-28 |
0.9820 |
0.9820 |
| 20 |
2025-11-21 |
0.9577 |
0.9577 |
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