中金金序量化蓝筹C(005406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-15 |
1.0915 |
1.0915 |
| 2 |
2022-09-14 |
1.1200 |
1.1200 |
| 3 |
2022-09-13 |
1.1350 |
1.1350 |
| 4 |
2022-09-09 |
1.1399 |
1.1399 |
| 5 |
2022-09-08 |
1.1369 |
1.1369 |
| 6 |
2022-09-07 |
1.1469 |
1.1469 |
| 7 |
2022-09-06 |
1.1387 |
1.1387 |
| 8 |
2022-09-05 |
1.1241 |
1.1241 |
| 9 |
2022-09-02 |
1.1292 |
1.1292 |
| 10 |
2022-09-01 |
1.1266 |
1.1266 |
| 11 |
2022-08-31 |
1.1335 |
1.1335 |
| 12 |
2022-08-30 |
1.1482 |
1.1482 |
| 13 |
2022-08-29 |
1.1576 |
1.1576 |
| 14 |
2022-08-26 |
1.1586 |
1.1586 |
| 15 |
2022-08-25 |
1.1574 |
1.1574 |
| 16 |
2022-08-24 |
1.1511 |
1.1511 |
| 17 |
2022-08-23 |
1.1793 |
1.1793 |
| 18 |
2022-08-22 |
1.1823 |
1.1823 |
| 19 |
2022-08-19 |
1.1696 |
1.1696 |
| 20 |
2022-08-18 |
1.1785 |
1.1785 |
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