中金中证沪港深优选消费50指数C(008520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2845 |
1.2845 |
| 2 |
2025-07-24 |
1.3043 |
1.3043 |
| 3 |
2025-07-23 |
1.2981 |
1.2981 |
| 4 |
2025-07-22 |
1.2866 |
1.2866 |
| 5 |
2025-07-21 |
1.2752 |
1.2752 |
| 6 |
2025-07-18 |
1.2684 |
1.2684 |
| 7 |
2025-07-17 |
1.2583 |
1.2583 |
| 8 |
2025-07-16 |
1.2534 |
1.2534 |
| 9 |
2025-07-15 |
1.2579 |
1.2579 |
| 10 |
2025-07-14 |
1.2442 |
1.2442 |
| 11 |
2025-07-11 |
1.2399 |
1.2399 |
| 12 |
2025-07-10 |
1.2402 |
1.2402 |
| 13 |
2025-07-09 |
1.2417 |
1.2417 |
| 14 |
2025-07-08 |
1.2502 |
1.2502 |
| 15 |
2025-07-07 |
1.2368 |
1.2368 |
| 16 |
2025-07-04 |
1.2387 |
1.2387 |
| 17 |
2025-07-03 |
1.2410 |
1.2410 |
| 18 |
2025-07-02 |
1.2472 |
1.2472 |
| 19 |
2025-07-01 |
1.2491 |
1.2491 |
| 20 |
2025-06-30 |
1.2496 |
1.2496 |
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