中金新锐股票C(024712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
4.4142 |
4.4142 |
| 2 |
2025-09-11 |
4.4268 |
4.4268 |
| 3 |
2025-09-10 |
4.3292 |
4.3292 |
| 4 |
2025-09-09 |
4.3260 |
4.3260 |
| 5 |
2025-09-08 |
4.3511 |
4.3511 |
| 6 |
2025-09-05 |
4.3212 |
4.3212 |
| 7 |
2025-09-04 |
4.2038 |
4.2038 |
| 8 |
2025-09-03 |
4.3207 |
4.3207 |
| 9 |
2025-09-02 |
4.3266 |
4.3266 |
| 10 |
2025-09-01 |
4.4014 |
4.4014 |
| 11 |
2025-08-29 |
4.3653 |
4.3653 |
| 12 |
2025-08-28 |
4.3159 |
4.3159 |
| 13 |
2025-08-27 |
4.2506 |
4.2506 |
| 14 |
2025-08-26 |
4.2952 |
4.2952 |
| 15 |
2025-08-25 |
4.3202 |
4.3202 |
| 16 |
2025-08-22 |
4.2244 |
4.2244 |
| 17 |
2025-08-21 |
4.1927 |
4.1927 |
| 18 |
2025-08-20 |
4.1954 |
4.1954 |
| 19 |
2025-08-19 |
4.1675 |
4.1675 |
| 20 |
2025-08-18 |
4.1657 |
4.1657 |
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