中金精选股票A(024709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0357 |
2.0357 |
| 2 |
2025-09-10 |
1.9882 |
1.9882 |
| 3 |
2025-09-09 |
2.0020 |
2.0020 |
| 4 |
2025-09-08 |
2.0165 |
2.0165 |
| 5 |
2025-09-05 |
1.9910 |
1.9910 |
| 6 |
2025-09-04 |
1.9322 |
1.9322 |
| 7 |
2025-09-03 |
1.9865 |
1.9865 |
| 8 |
2025-09-02 |
1.9948 |
1.9948 |
| 9 |
2025-09-01 |
2.0513 |
2.0513 |
| 10 |
2025-08-29 |
2.0285 |
2.0285 |
| 11 |
2025-08-28 |
1.9974 |
1.9974 |
| 12 |
2025-08-27 |
1.9886 |
1.9886 |
| 13 |
2025-08-26 |
2.0110 |
2.0110 |
| 14 |
2025-08-25 |
1.9969 |
1.9969 |
| 15 |
2025-08-22 |
1.9599 |
1.9599 |
| 16 |
2025-08-21 |
1.9256 |
1.9256 |
| 17 |
2025-08-20 |
1.9287 |
1.9287 |
| 18 |
2025-08-19 |
1.9103 |
1.9103 |
| 19 |
2025-08-18 |
1.9102 |
1.9102 |
| 20 |
2025-08-15 |
1.8854 |
1.8854 |
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