中金精选股票A(920002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
1.6580 |
4.9584 |
| 2 |
2025-05-12 |
1.6542 |
4.9488 |
| 3 |
2025-05-09 |
1.6347 |
4.8999 |
| 4 |
2025-05-08 |
1.6435 |
4.9220 |
| 5 |
2025-05-07 |
1.6399 |
4.9130 |
| 6 |
2025-05-06 |
1.6338 |
4.8977 |
| 7 |
2025-04-30 |
1.6117 |
4.8422 |
| 8 |
2025-04-29 |
1.6054 |
4.8264 |
| 9 |
2025-04-28 |
1.6032 |
4.8209 |
| 10 |
2025-04-25 |
1.6220 |
4.8681 |
| 11 |
2025-04-24 |
1.6292 |
4.8861 |
| 12 |
2025-04-23 |
1.6348 |
4.9002 |
| 13 |
2025-04-22 |
1.6387 |
4.9100 |
| 14 |
2025-04-21 |
1.6321 |
4.8934 |
| 15 |
2025-04-18 |
1.6171 |
4.8558 |
| 16 |
2025-04-17 |
1.6166 |
4.8545 |
| 17 |
2025-04-16 |
1.6225 |
4.8693 |
| 18 |
2025-04-15 |
1.6294 |
4.8866 |
| 19 |
2025-04-14 |
1.6298 |
4.8876 |
| 20 |
2025-04-11 |
1.6195 |
4.8618 |
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