中金瑞安混合发起C(005006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4632 |
1.4632 |
| 2 |
2025-07-24 |
1.4685 |
1.4685 |
| 3 |
2025-07-23 |
1.4489 |
1.4489 |
| 4 |
2025-07-22 |
1.4507 |
1.4507 |
| 5 |
2025-07-21 |
1.4468 |
1.4468 |
| 6 |
2025-07-18 |
1.4370 |
1.4370 |
| 7 |
2025-07-17 |
1.4390 |
1.4390 |
| 8 |
2025-07-16 |
1.4246 |
1.4246 |
| 9 |
2025-07-15 |
1.4145 |
1.4145 |
| 10 |
2025-07-14 |
1.4122 |
1.4122 |
| 11 |
2025-07-11 |
1.4049 |
1.4049 |
| 12 |
2025-07-10 |
1.4042 |
1.4042 |
| 13 |
2025-07-09 |
1.4134 |
1.4134 |
| 14 |
2025-07-08 |
1.4190 |
1.4190 |
| 15 |
2025-07-07 |
1.3974 |
1.3974 |
| 16 |
2025-07-04 |
1.4007 |
1.4007 |
| 17 |
2025-07-03 |
1.4152 |
1.4152 |
| 18 |
2025-07-02 |
1.4005 |
1.4005 |
| 19 |
2025-07-01 |
1.4127 |
1.4127 |
| 20 |
2025-06-30 |
1.4071 |
1.4071 |
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