中金睿见优选股票A(026374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9429 |
0.9429 |
| 2 |
2026-07-31 |
0.9573 |
0.9573 |
| 3 |
2026-07-30 |
0.9418 |
0.9418 |
| 4 |
2026-07-29 |
0.9561 |
0.9561 |
| 5 |
2026-07-28 |
0.9436 |
0.9436 |
| 6 |
2026-07-27 |
0.9756 |
0.9756 |
| 7 |
2026-07-24 |
0.9614 |
0.9614 |
| 8 |
2026-07-23 |
0.9786 |
0.9786 |
| 9 |
2026-07-22 |
0.9740 |
0.9740 |
| 10 |
2026-07-21 |
0.9907 |
0.9907 |
| 11 |
2026-07-20 |
0.9476 |
0.9476 |
| 12 |
2026-07-17 |
0.9487 |
0.9487 |
| 13 |
2026-07-16 |
1.0131 |
1.0131 |
| 14 |
2026-07-15 |
1.0453 |
1.0453 |
| 15 |
2026-07-14 |
1.0504 |
1.0504 |
| 16 |
2026-07-13 |
1.0176 |
1.0176 |
| 17 |
2026-07-10 |
1.0565 |
1.0565 |
| 18 |
2026-07-09 |
1.0840 |
1.0840 |
| 19 |
2026-07-08 |
1.0512 |
1.0512 |
| 20 |
2026-07-07 |
1.0741 |
1.0741 |
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