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 |
2025-12-31 |
1.0264 |
1.0264 |
| 2 |
2025-12-30 |
1.0272 |
1.0272 |
| 3 |
2025-12-29 |
1.0250 |
1.0250 |
| 4 |
2025-12-26 |
1.0291 |
1.0291 |
| 5 |
2025-12-25 |
1.0253 |
1.0253 |
| 6 |
2025-12-24 |
1.0191 |
1.0191 |
| 7 |
2025-12-23 |
1.0107 |
1.0107 |
| 8 |
2025-12-22 |
1.0098 |
1.0098 |
| 9 |
2025-12-19 |
1.0025 |
1.0025 |
| 10 |
2025-12-18 |
0.9926 |
0.9926 |
| 11 |
2025-12-17 |
0.9957 |
0.9957 |
| 12 |
2025-12-16 |
0.9783 |
0.9783 |
| 13 |
2025-12-15 |
0.9893 |
0.9893 |
| 14 |
2025-12-12 |
0.9945 |
0.9945 |
| 15 |
2025-12-11 |
0.9854 |
0.9854 |
| 16 |
2025-12-10 |
0.9927 |
0.9927 |
| 17 |
2025-12-05 |
0.9911 |
0.9911 |
| 18 |
2025-11-28 |
0.9816 |
0.9816 |
| 19 |
2025-11-21 |
0.9548 |
0.9548 |
| 20 |
2025-11-14 |
0.9969 |
0.9969 |
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