中金阿尔法优选混合A(025688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0272 |
1.0272 |
| 2 |
2025-12-30 |
1.0280 |
1.0280 |
| 3 |
2025-12-29 |
1.0258 |
1.0258 |
| 4 |
2025-12-26 |
1.0299 |
1.0299 |
| 5 |
2025-12-25 |
1.0260 |
1.0260 |
| 6 |
2025-12-24 |
1.0198 |
1.0198 |
| 7 |
2025-12-23 |
1.0114 |
1.0114 |
| 8 |
2025-12-22 |
1.0105 |
1.0105 |
| 9 |
2025-12-19 |
1.0032 |
1.0032 |
| 10 |
2025-12-18 |
0.9932 |
0.9932 |
| 11 |
2025-12-17 |
0.9963 |
0.9963 |
| 12 |
2025-12-16 |
0.9789 |
0.9789 |
| 13 |
2025-12-15 |
0.9898 |
0.9898 |
| 14 |
2025-12-12 |
0.9950 |
0.9950 |
| 15 |
2025-12-11 |
0.9859 |
0.9859 |
| 16 |
2025-12-10 |
0.9931 |
0.9931 |
| 17 |
2025-12-05 |
0.9915 |
0.9915 |
| 18 |
2025-11-28 |
0.9818 |
0.9818 |
| 19 |
2025-11-21 |
0.9549 |
0.9549 |
| 20 |
2025-11-14 |
0.9970 |
0.9970 |
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