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 |
2026-10-30 |
0.8970 |
0.8970 |
| 2 |
2026-10-29 |
0.9215 |
0.9215 |
| 3 |
2026-10-28 |
0.9488 |
0.9488 |
| 4 |
2026-10-27 |
0.9276 |
0.9276 |
| 5 |
2026-10-26 |
0.9514 |
0.9514 |
| 6 |
2026-10-23 |
0.9641 |
0.9641 |
| 7 |
2026-10-22 |
0.9433 |
0.9433 |
| 8 |
2026-10-21 |
0.9719 |
0.9719 |
| 9 |
2026-10-20 |
0.9712 |
0.9712 |
| 10 |
2026-10-19 |
0.9675 |
0.9675 |
| 11 |
2026-10-16 |
0.9698 |
0.9698 |
| 12 |
2026-10-15 |
0.9678 |
0.9678 |
| 13 |
2026-10-14 |
0.9992 |
0.9992 |
| 14 |
2026-10-13 |
1.0168 |
1.0168 |
| 15 |
2026-10-12 |
1.0157 |
1.0157 |
| 16 |
2026-10-09 |
1.0421 |
1.0421 |
| 17 |
2026-10-08 |
1.0407 |
1.0407 |
| 18 |
2026-09-30 |
1.0598 |
1.0598 |
| 19 |
2026-09-29 |
1.0630 |
1.0630 |
| 20 |
2026-09-28 |
1.0567 |
1.0567 |
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