中金新锐股票C(920923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.6320 |
3.6320 |
| 2 |
2025-04-17 |
3.6722 |
3.6722 |
| 3 |
2025-04-16 |
3.6498 |
3.6498 |
| 4 |
2025-04-15 |
3.6515 |
3.6515 |
| 5 |
2025-04-14 |
3.6892 |
3.6892 |
| 6 |
2025-04-11 |
3.6730 |
3.6730 |
| 7 |
2025-04-10 |
3.6584 |
3.6584 |
| 8 |
2025-04-09 |
3.6001 |
3.6001 |
| 9 |
2025-04-08 |
3.5246 |
3.5246 |
| 10 |
2025-04-07 |
3.4684 |
3.4684 |
| 11 |
2025-04-03 |
3.7888 |
3.7888 |
| 12 |
2025-04-02 |
3.8238 |
3.8238 |
| 13 |
2025-04-01 |
3.8012 |
3.8012 |
| 14 |
2025-03-31 |
3.7978 |
3.7978 |
| 15 |
2025-03-28 |
3.8168 |
3.8168 |
| 16 |
2025-03-27 |
3.8836 |
3.8836 |
| 17 |
2025-03-26 |
3.8918 |
3.8918 |
| 18 |
2025-03-25 |
3.8871 |
3.8871 |
| 19 |
2025-03-24 |
3.8866 |
3.8866 |
| 20 |
2025-03-21 |
3.8838 |
3.8838 |
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