中金优选长兴稳健6个月持有混合发起(FOF)C(018142)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
1.0345 |
1.0345 |
2 |
2025-05-26 |
1.0350 |
1.0350 |
3 |
2025-05-23 |
1.0358 |
1.0358 |
4 |
2025-05-22 |
1.0369 |
1.0369 |
5 |
2025-05-21 |
1.0379 |
1.0379 |
6 |
2025-05-20 |
1.0375 |
1.0375 |
7 |
2025-05-19 |
1.0357 |
1.0357 |
8 |
2025-05-16 |
1.0355 |
1.0355 |
9 |
2025-05-15 |
1.0359 |
1.0359 |
10 |
2025-05-14 |
1.0376 |
1.0376 |
11 |
2025-05-13 |
1.0369 |
1.0369 |
12 |
2025-05-12 |
1.0369 |
1.0369 |
13 |
2025-05-09 |
1.0352 |
1.0352 |
14 |
2025-05-08 |
1.0360 |
1.0360 |
15 |
2025-05-07 |
1.0352 |
1.0352 |
16 |
2025-05-06 |
1.0351 |
1.0351 |
17 |
2025-04-30 |
1.0324 |
1.0324 |
18 |
2025-04-29 |
1.0314 |
1.0314 |
19 |
2025-04-28 |
1.0306 |
1.0306 |
20 |
2025-04-25 |
1.0313 |
1.0313 |