中金消费优选股票发起A(027773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9912 |
0.9912 |
| 2 |
2026-10-29 |
1.0016 |
1.0016 |
| 3 |
2026-10-28 |
1.0126 |
1.0126 |
| 4 |
2026-10-27 |
1.0006 |
1.0006 |
| 5 |
2026-10-26 |
1.0278 |
1.0278 |
| 6 |
2026-10-23 |
1.0254 |
1.0254 |
| 7 |
2026-10-22 |
1.0123 |
1.0123 |
| 8 |
2026-10-21 |
1.0321 |
1.0321 |
| 9 |
2026-10-20 |
1.0369 |
1.0369 |
| 10 |
2026-10-19 |
1.0314 |
1.0314 |
| 11 |
2026-10-16 |
1.0352 |
1.0352 |
| 12 |
2026-10-15 |
1.0323 |
1.0323 |
| 13 |
2026-10-14 |
1.0490 |
1.0490 |
| 14 |
2026-10-13 |
1.0631 |
1.0631 |
| 15 |
2026-10-12 |
1.0628 |
1.0628 |
| 16 |
2026-10-09 |
1.0726 |
1.0726 |
| 17 |
2026-10-08 |
1.0656 |
1.0656 |
| 18 |
2026-09-30 |
1.0727 |
1.0727 |
| 19 |
2026-09-29 |
1.0702 |
1.0702 |
| 20 |
2026-09-28 |
1.0671 |
1.0671 |
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