中金中证500C(003578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.6610 |
1.6610 |
| 2 |
2025-05-27 |
1.6602 |
1.6602 |
| 3 |
2025-05-26 |
1.6638 |
1.6638 |
| 4 |
2025-05-23 |
1.6615 |
1.6615 |
| 5 |
2025-05-22 |
1.6731 |
1.6731 |
| 6 |
2025-05-21 |
1.6868 |
1.6868 |
| 7 |
2025-05-20 |
1.6841 |
1.6841 |
| 8 |
2025-05-19 |
1.6746 |
1.6746 |
| 9 |
2025-05-16 |
1.6688 |
1.6688 |
| 10 |
2025-05-15 |
1.6679 |
1.6679 |
| 11 |
2025-05-14 |
1.6890 |
1.6890 |
| 12 |
2025-05-13 |
1.6833 |
1.6833 |
| 13 |
2025-05-12 |
1.6861 |
1.6861 |
| 14 |
2025-05-09 |
1.6650 |
1.6650 |
| 15 |
2025-05-08 |
1.6774 |
1.6774 |
| 16 |
2025-05-07 |
1.6732 |
1.6732 |
| 17 |
2025-05-06 |
1.6670 |
1.6670 |
| 18 |
2025-04-30 |
1.6395 |
1.6395 |
| 19 |
2025-04-29 |
1.6367 |
1.6367 |
| 20 |
2025-04-28 |
1.6374 |
1.6374 |
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