中金中证500C(003578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.8061 |
1.8061 |
| 2 |
2025-07-11 |
1.8052 |
1.8052 |
| 3 |
2025-07-10 |
1.7958 |
1.7958 |
| 4 |
2025-07-09 |
1.7873 |
1.7873 |
| 5 |
2025-07-08 |
1.7914 |
1.7914 |
| 6 |
2025-07-07 |
1.7705 |
1.7705 |
| 7 |
2025-07-04 |
1.7717 |
1.7717 |
| 8 |
2025-07-03 |
1.7724 |
1.7724 |
| 9 |
2025-07-02 |
1.7638 |
1.7638 |
| 10 |
2025-07-01 |
1.7712 |
1.7712 |
| 11 |
2025-06-30 |
1.7619 |
1.7619 |
| 12 |
2025-06-27 |
1.7468 |
1.7468 |
| 13 |
2025-06-26 |
1.7428 |
1.7428 |
| 14 |
2025-06-25 |
1.7476 |
1.7476 |
| 15 |
2025-06-24 |
1.7203 |
1.7203 |
| 16 |
2025-06-23 |
1.6935 |
1.6935 |
| 17 |
2025-06-20 |
1.6871 |
1.6871 |
| 18 |
2025-06-19 |
1.6933 |
1.6933 |
| 19 |
2025-06-18 |
1.7114 |
1.7114 |
| 20 |
2025-06-17 |
1.7122 |
1.7122 |
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