中金新辉1年(009450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0275 |
1.1834 |
| 2 |
2025-04-17 |
1.0274 |
1.1833 |
| 3 |
2025-04-16 |
1.0275 |
1.1834 |
| 4 |
2025-04-15 |
1.0273 |
1.1832 |
| 5 |
2025-04-14 |
1.0273 |
1.1832 |
| 6 |
2025-04-11 |
1.0272 |
1.1831 |
| 7 |
2025-04-10 |
1.0271 |
1.1830 |
| 8 |
2025-04-09 |
1.0270 |
1.1829 |
| 9 |
2025-04-08 |
1.0270 |
1.1829 |
| 10 |
2025-04-07 |
1.0278 |
1.1837 |
| 11 |
2025-04-03 |
1.0257 |
1.1816 |
| 12 |
2025-04-02 |
1.0240 |
1.1799 |
| 13 |
2025-04-01 |
1.0235 |
1.1794 |
| 14 |
2025-03-31 |
1.0234 |
1.1793 |
| 15 |
2025-03-28 |
1.0231 |
1.1790 |
| 16 |
2025-03-27 |
1.0230 |
1.1789 |
| 17 |
2025-03-26 |
1.0231 |
1.1790 |
| 18 |
2025-03-25 |
1.0226 |
1.1785 |
| 19 |
2025-03-24 |
1.0221 |
1.1780 |
| 20 |
2025-03-21 |
1.0216 |
1.1775 |
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