中金先进制造混合C(018140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8902 |
0.8902 |
| 2 |
2025-07-24 |
0.8850 |
0.8850 |
| 3 |
2025-07-23 |
0.8811 |
0.8811 |
| 4 |
2025-07-22 |
0.8784 |
0.8784 |
| 5 |
2025-07-21 |
0.8865 |
0.8865 |
| 6 |
2025-07-18 |
0.8820 |
0.8820 |
| 7 |
2025-07-17 |
0.8850 |
0.8850 |
| 8 |
2025-07-16 |
0.8619 |
0.8619 |
| 9 |
2025-07-15 |
0.8676 |
0.8676 |
| 10 |
2025-07-14 |
0.8446 |
0.8446 |
| 11 |
2025-07-11 |
0.8430 |
0.8430 |
| 12 |
2025-07-10 |
0.8429 |
0.8429 |
| 13 |
2025-07-09 |
0.8506 |
0.8506 |
| 14 |
2025-07-08 |
0.8540 |
0.8540 |
| 15 |
2025-07-07 |
0.8282 |
0.8282 |
| 16 |
2025-07-04 |
0.8351 |
0.8351 |
| 17 |
2025-07-03 |
0.8347 |
0.8347 |
| 18 |
2025-07-02 |
0.8179 |
0.8179 |
| 19 |
2025-07-01 |
0.8427 |
0.8427 |
| 20 |
2025-06-30 |
0.8432 |
0.8432 |
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