中金趋势回报股票A(027534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8476 |
0.8476 |
| 2 |
2026-10-30 |
0.8404 |
0.8404 |
| 3 |
2026-10-29 |
0.8588 |
0.8588 |
| 4 |
2026-10-28 |
0.8772 |
0.8772 |
| 5 |
2026-10-27 |
0.8615 |
0.8615 |
| 6 |
2026-10-26 |
0.8807 |
0.8807 |
| 7 |
2026-10-23 |
0.8926 |
0.8926 |
| 8 |
2026-10-22 |
0.8789 |
0.8789 |
| 9 |
2026-10-21 |
0.9011 |
0.9011 |
| 10 |
2026-10-20 |
0.9012 |
0.9012 |
| 11 |
2026-10-19 |
0.8982 |
0.8982 |
| 12 |
2026-10-16 |
0.8998 |
0.8998 |
| 13 |
2026-10-15 |
0.8993 |
0.8993 |
| 14 |
2026-10-14 |
0.9190 |
0.9190 |
| 15 |
2026-10-13 |
0.9310 |
0.9310 |
| 16 |
2026-10-12 |
0.9297 |
0.9297 |
| 17 |
2026-10-09 |
0.9464 |
0.9464 |
| 18 |
2026-10-08 |
0.9484 |
0.9484 |
| 19 |
2026-09-30 |
0.9665 |
0.9665 |
| 20 |
2026-09-29 |
0.9700 |
0.9700 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
