中金睿见优选股票C(026375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9416 |
0.9416 |
| 2 |
2026-07-31 |
0.9561 |
0.9561 |
| 3 |
2026-07-30 |
0.9407 |
0.9407 |
| 4 |
2026-07-29 |
0.9549 |
0.9549 |
| 5 |
2026-07-28 |
0.9425 |
0.9425 |
| 6 |
2026-07-27 |
0.9744 |
0.9744 |
| 7 |
2026-07-24 |
0.9603 |
0.9603 |
| 8 |
2026-07-23 |
0.9774 |
0.9774 |
| 9 |
2026-07-22 |
0.9729 |
0.9729 |
| 10 |
2026-07-21 |
0.9895 |
0.9895 |
| 11 |
2026-07-20 |
0.9465 |
0.9465 |
| 12 |
2026-07-17 |
0.9477 |
0.9477 |
| 13 |
2026-07-16 |
1.0120 |
1.0120 |
| 14 |
2026-07-15 |
1.0441 |
1.0441 |
| 15 |
2026-07-14 |
1.0493 |
1.0493 |
| 16 |
2026-07-13 |
1.0166 |
1.0166 |
| 17 |
2026-07-10 |
1.0555 |
1.0555 |
| 18 |
2026-07-09 |
1.0829 |
1.0829 |
| 19 |
2026-07-08 |
1.0502 |
1.0502 |
| 20 |
2026-07-07 |
1.0731 |
1.0731 |
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