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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