中金金序量化蓝筹A(005405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-15 |
1.0624 |
1.0624 |
| 2 |
2022-09-14 |
1.0902 |
1.0902 |
| 3 |
2022-09-13 |
1.1047 |
1.1047 |
| 4 |
2022-09-09 |
1.1094 |
1.1094 |
| 5 |
2022-09-08 |
1.1065 |
1.1065 |
| 6 |
2022-09-07 |
1.1162 |
1.1162 |
| 7 |
2022-09-06 |
1.1082 |
1.1082 |
| 8 |
2022-09-05 |
1.0940 |
1.0940 |
| 9 |
2022-09-02 |
1.0990 |
1.0990 |
| 10 |
2022-09-01 |
1.0964 |
1.0964 |
| 11 |
2022-08-31 |
1.1031 |
1.1031 |
| 12 |
2022-08-30 |
1.1174 |
1.1174 |
| 13 |
2022-08-29 |
1.1265 |
1.1265 |
| 14 |
2022-08-26 |
1.1275 |
1.1275 |
| 15 |
2022-08-25 |
1.1263 |
1.1263 |
| 16 |
2022-08-24 |
1.1201 |
1.1201 |
| 17 |
2022-08-23 |
1.1476 |
1.1476 |
| 18 |
2022-08-22 |
1.1505 |
1.1505 |
| 19 |
2022-08-19 |
1.1381 |
1.1381 |
| 20 |
2022-08-18 |
1.1468 |
1.1468 |
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