中金科创优选混合发起C(025786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6877 |
0.6877 |
| 2 |
2026-10-29 |
0.7288 |
0.7288 |
| 3 |
2026-10-28 |
0.7750 |
0.7750 |
| 4 |
2026-10-27 |
0.7415 |
0.7415 |
| 5 |
2026-10-26 |
0.7748 |
0.7748 |
| 6 |
2026-10-23 |
0.8066 |
0.8066 |
| 7 |
2026-10-22 |
0.7885 |
0.7885 |
| 8 |
2026-10-21 |
0.8280 |
0.8280 |
| 9 |
2026-10-20 |
0.8242 |
0.8242 |
| 10 |
2026-10-19 |
0.8186 |
0.8186 |
| 11 |
2026-10-16 |
0.8357 |
0.8357 |
| 12 |
2026-10-15 |
0.8385 |
0.8385 |
| 13 |
2026-10-14 |
0.8693 |
0.8693 |
| 14 |
2026-10-13 |
0.8974 |
0.8974 |
| 15 |
2026-10-12 |
0.8923 |
0.8923 |
| 16 |
2026-10-09 |
0.9185 |
0.9185 |
| 17 |
2026-10-08 |
0.9338 |
0.9338 |
| 18 |
2026-09-30 |
0.9848 |
0.9848 |
| 19 |
2026-09-29 |
1.0065 |
1.0065 |
| 20 |
2026-09-28 |
0.9972 |
0.9972 |
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