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 |
2026-08-05 |
1.0257 |
1.0257 |
| 2 |
2026-08-04 |
0.9724 |
0.9724 |
| 3 |
2026-08-03 |
0.9199 |
0.9199 |
| 4 |
2026-07-31 |
0.9606 |
0.9606 |
| 5 |
2026-07-30 |
0.9260 |
0.9260 |
| 6 |
2026-07-29 |
0.9886 |
0.9886 |
| 7 |
2026-07-28 |
1.0013 |
1.0013 |
| 8 |
2026-07-27 |
1.0768 |
1.0768 |
| 9 |
2026-07-24 |
1.0497 |
1.0497 |
| 10 |
2026-07-23 |
1.0588 |
1.0588 |
| 11 |
2026-07-22 |
1.0805 |
1.0805 |
| 12 |
2026-07-21 |
1.1081 |
1.1081 |
| 13 |
2026-07-20 |
1.0109 |
1.0109 |
| 14 |
2026-07-17 |
1.0602 |
1.0602 |
| 15 |
2026-07-16 |
1.1430 |
1.1430 |
| 16 |
2026-07-15 |
1.1927 |
1.1927 |
| 17 |
2026-07-14 |
1.2437 |
1.2437 |
| 18 |
2026-07-13 |
1.2206 |
1.2206 |
| 19 |
2026-07-10 |
1.2758 |
1.2758 |
| 20 |
2026-07-09 |
1.3395 |
1.3395 |
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