中金沪深300C(003579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6696 |
1.6696 |
| 2 |
2025-06-04 |
1.6665 |
1.6665 |
| 3 |
2025-06-03 |
1.6604 |
1.6604 |
| 4 |
2025-05-30 |
1.6558 |
1.6558 |
| 5 |
2025-05-29 |
1.6619 |
1.6619 |
| 6 |
2025-05-28 |
1.6525 |
1.6525 |
| 7 |
2025-05-27 |
1.6510 |
1.6510 |
| 8 |
2025-05-26 |
1.6579 |
1.6579 |
| 9 |
2025-05-23 |
1.6673 |
1.6673 |
| 10 |
2025-05-22 |
1.6809 |
1.6809 |
| 11 |
2025-05-21 |
1.6799 |
1.6799 |
| 12 |
2025-05-20 |
1.6705 |
1.6705 |
| 13 |
2025-05-19 |
1.6622 |
1.6622 |
| 14 |
2025-05-16 |
1.6672 |
1.6672 |
| 15 |
2025-05-15 |
1.6743 |
1.6743 |
| 16 |
2025-05-14 |
1.6877 |
1.6877 |
| 17 |
2025-05-13 |
1.6657 |
1.6657 |
| 18 |
2025-05-12 |
1.6607 |
1.6607 |
| 19 |
2025-05-09 |
1.6435 |
1.6435 |
| 20 |
2025-05-08 |
1.6428 |
1.6428 |
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