中金先进制造混合A(018139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1565 |
1.1565 |
| 2 |
2025-09-10 |
1.0744 |
1.0744 |
| 3 |
2025-09-09 |
1.0384 |
1.0384 |
| 4 |
2025-09-08 |
1.0568 |
1.0568 |
| 5 |
2025-09-05 |
1.0828 |
1.0828 |
| 6 |
2025-09-04 |
1.0189 |
1.0189 |
| 7 |
2025-09-03 |
1.1009 |
1.1009 |
| 8 |
2025-09-02 |
1.0902 |
1.0902 |
| 9 |
2025-09-01 |
1.1127 |
1.1127 |
| 10 |
2025-08-29 |
1.0970 |
1.0970 |
| 11 |
2025-08-28 |
1.0860 |
1.0860 |
| 12 |
2025-08-27 |
1.0298 |
1.0298 |
| 13 |
2025-08-26 |
1.0315 |
1.0315 |
| 14 |
2025-08-25 |
1.0414 |
1.0414 |
| 15 |
2025-08-22 |
1.0009 |
1.0009 |
| 16 |
2025-08-21 |
0.9694 |
0.9694 |
| 17 |
2025-08-20 |
0.9896 |
0.9896 |
| 18 |
2025-08-19 |
0.9969 |
0.9969 |
| 19 |
2025-08-18 |
0.9914 |
0.9914 |
| 20 |
2025-08-15 |
0.9685 |
0.9685 |
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