中金鑫瑞优选一年持有混合(011703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8671 |
0.8671 |
| 2 |
2025-06-04 |
0.8605 |
0.8605 |
| 3 |
2025-06-03 |
0.8392 |
0.8392 |
| 4 |
2025-05-30 |
0.8242 |
0.8242 |
| 5 |
2025-05-29 |
0.8246 |
0.8246 |
| 6 |
2025-05-28 |
0.8208 |
0.8208 |
| 7 |
2025-05-27 |
0.8110 |
0.8110 |
| 8 |
2025-05-26 |
0.8113 |
0.8113 |
| 9 |
2025-05-23 |
0.8046 |
0.8046 |
| 10 |
2025-05-22 |
0.8094 |
0.8094 |
| 11 |
2025-05-21 |
0.8159 |
0.8159 |
| 12 |
2025-05-20 |
0.8137 |
0.8137 |
| 13 |
2025-05-19 |
0.8016 |
0.8016 |
| 14 |
2025-05-16 |
0.7990 |
0.7990 |
| 15 |
2025-05-15 |
0.7938 |
0.7938 |
| 16 |
2025-05-14 |
0.8008 |
0.8008 |
| 17 |
2025-05-13 |
0.7966 |
0.7966 |
| 18 |
2025-05-12 |
0.7917 |
0.7917 |
| 19 |
2025-05-09 |
0.7885 |
0.7885 |
| 20 |
2025-05-08 |
0.7875 |
0.7875 |
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