中金中证500C(003578)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.6650 |
1.6650 |
2 |
2025-05-08 |
1.6774 |
1.6774 |
3 |
2025-05-07 |
1.6732 |
1.6732 |
4 |
2025-05-06 |
1.6670 |
1.6670 |
5 |
2025-04-30 |
1.6395 |
1.6395 |
6 |
2025-04-29 |
1.6367 |
1.6367 |
7 |
2025-04-28 |
1.6374 |
1.6374 |
8 |
2025-04-25 |
1.6479 |
1.6479 |
9 |
2025-04-24 |
1.6425 |
1.6425 |
10 |
2025-04-23 |
1.6467 |
1.6467 |
11 |
2025-04-22 |
1.6401 |
1.6401 |
12 |
2025-04-21 |
1.6428 |
1.6428 |
13 |
2025-04-18 |
1.6186 |
1.6186 |
14 |
2025-04-17 |
1.6139 |
1.6139 |
15 |
2025-04-16 |
1.6113 |
1.6113 |
16 |
2025-04-15 |
1.6258 |
1.6258 |
17 |
2025-04-14 |
1.6309 |
1.6309 |
18 |
2025-04-11 |
1.6197 |
1.6197 |
19 |
2025-04-10 |
1.6132 |
1.6132 |
20 |
2025-04-09 |
1.5802 |
1.5802 |
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