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 |
2025-06-05 |
0.8319 |
0.8319 |
| 2 |
2025-06-04 |
0.8130 |
0.8130 |
| 3 |
2025-06-03 |
0.8050 |
0.8050 |
| 4 |
2025-05-30 |
0.8022 |
0.8022 |
| 5 |
2025-05-29 |
0.8245 |
0.8245 |
| 6 |
2025-05-28 |
0.8218 |
0.8218 |
| 7 |
2025-05-27 |
0.8183 |
0.8183 |
| 8 |
2025-05-26 |
0.8329 |
0.8329 |
| 9 |
2025-05-23 |
0.8357 |
0.8357 |
| 10 |
2025-05-22 |
0.8453 |
0.8453 |
| 11 |
2025-05-21 |
0.8535 |
0.8535 |
| 12 |
2025-05-20 |
0.8588 |
0.8588 |
| 13 |
2025-05-19 |
0.8597 |
0.8597 |
| 14 |
2025-05-16 |
0.8675 |
0.8675 |
| 15 |
2025-05-15 |
0.8587 |
0.8587 |
| 16 |
2025-05-14 |
0.8809 |
0.8809 |
| 17 |
2025-05-13 |
0.8921 |
0.8921 |
| 18 |
2025-05-12 |
0.8975 |
0.8975 |
| 19 |
2025-05-09 |
0.8657 |
0.8657 |
| 20 |
2025-05-08 |
0.8921 |
0.8921 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
