中金瑞祥A(006279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-13 |
4.4164 |
4.4164 |
| 2 |
2023-01-12 |
4.3944 |
4.3944 |
| 3 |
2023-01-11 |
4.3944 |
4.3944 |
| 4 |
2023-01-10 |
4.3921 |
4.3921 |
| 5 |
2023-01-09 |
4.4055 |
4.4055 |
| 6 |
2023-01-06 |
4.3963 |
4.3963 |
| 7 |
2023-01-05 |
4.4038 |
4.4038 |
| 8 |
2023-01-04 |
4.3942 |
4.3942 |
| 9 |
2023-01-03 |
4.3687 |
4.3687 |
| 10 |
2022-12-31 |
4.3490 |
4.3490 |
| 11 |
2022-12-30 |
4.3492 |
4.3492 |
| 12 |
2022-12-29 |
4.3444 |
4.3444 |
| 13 |
2022-12-28 |
4.3255 |
4.3255 |
| 14 |
2022-12-27 |
4.3259 |
4.3259 |
| 15 |
2022-12-26 |
4.3020 |
4.3020 |
| 16 |
2022-12-23 |
4.3325 |
4.3325 |
| 17 |
2022-12-22 |
4.3232 |
4.3232 |
| 18 |
2022-12-21 |
4.3362 |
4.3362 |
| 19 |
2022-12-20 |
4.3216 |
4.3216 |
| 20 |
2022-12-19 |
4.3318 |
4.3318 |
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