中金科创优选混合发起A(025785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.7107 |
0.7107 |
| 2 |
2026-11-05 |
0.7398 |
0.7398 |
| 3 |
2026-11-04 |
0.7317 |
0.7317 |
| 4 |
2026-11-03 |
0.6581 |
0.6581 |
| 5 |
2026-11-02 |
0.7045 |
0.7045 |
| 6 |
2026-10-30 |
0.6893 |
0.6893 |
| 7 |
2026-10-29 |
0.7305 |
0.7305 |
| 8 |
2026-10-28 |
0.7769 |
0.7769 |
| 9 |
2026-10-27 |
0.7433 |
0.7433 |
| 10 |
2026-10-26 |
0.7766 |
0.7766 |
| 11 |
2026-10-23 |
0.8085 |
0.8085 |
| 12 |
2026-10-22 |
0.7903 |
0.7903 |
| 13 |
2026-10-21 |
0.8299 |
0.8299 |
| 14 |
2026-10-20 |
0.8260 |
0.8260 |
| 15 |
2026-10-19 |
0.8204 |
0.8204 |
| 16 |
2026-10-16 |
0.8375 |
0.8375 |
| 17 |
2026-10-15 |
0.8403 |
0.8403 |
| 18 |
2026-10-14 |
0.8712 |
0.8712 |
| 19 |
2026-10-13 |
0.8993 |
0.8993 |
| 20 |
2026-10-12 |
0.8943 |
0.8943 |
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