中金阿尔法优选混合C(025689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0489 |
1.0489 |
| 2 |
2026-07-27 |
1.0846 |
1.0846 |
| 3 |
2026-07-24 |
1.0641 |
1.0641 |
| 4 |
2026-07-23 |
1.0842 |
1.0842 |
| 5 |
2026-07-22 |
1.0786 |
1.0786 |
| 6 |
2026-07-21 |
1.0875 |
1.0875 |
| 7 |
2026-07-20 |
1.0473 |
1.0473 |
| 8 |
2026-07-17 |
1.0567 |
1.0567 |
| 9 |
2026-07-16 |
1.1099 |
1.1099 |
| 10 |
2026-07-15 |
1.1348 |
1.1348 |
| 11 |
2026-07-14 |
1.1452 |
1.1452 |
| 12 |
2026-07-13 |
1.1148 |
1.1148 |
| 13 |
2026-07-10 |
1.1568 |
1.1568 |
| 14 |
2026-07-09 |
1.1758 |
1.1758 |
| 15 |
2026-07-08 |
1.1516 |
1.1516 |
| 16 |
2026-07-07 |
1.1678 |
1.1678 |
| 17 |
2026-07-06 |
1.1868 |
1.1868 |
| 18 |
2026-07-03 |
1.1924 |
1.1924 |
| 19 |
2026-07-02 |
1.1806 |
1.1806 |
| 20 |
2026-07-01 |
1.2122 |
1.2122 |
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