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 |
2025-06-06 |
3.6499 |
3.6499 |
| 2 |
2025-06-05 |
3.6642 |
3.6642 |
| 3 |
2025-06-04 |
3.6567 |
3.6567 |
| 4 |
2025-06-03 |
3.6440 |
3.6440 |
| 5 |
2025-05-30 |
3.6450 |
3.6450 |
| 6 |
2025-05-29 |
3.6681 |
3.6681 |
| 7 |
2025-05-28 |
3.6585 |
3.6585 |
| 8 |
2025-05-27 |
3.6531 |
3.6531 |
| 9 |
2025-05-26 |
3.6531 |
3.6531 |
| 10 |
2025-05-23 |
3.6191 |
3.6191 |
| 11 |
2025-05-22 |
3.6441 |
3.6441 |
| 12 |
2025-05-21 |
3.6567 |
3.6567 |
| 13 |
2025-05-20 |
3.6410 |
3.6410 |
| 14 |
2025-05-19 |
3.6112 |
3.6112 |
| 15 |
2025-05-16 |
3.6105 |
3.6105 |
| 16 |
2025-05-15 |
3.6160 |
3.6160 |
| 17 |
2025-05-14 |
3.6448 |
3.6448 |
| 18 |
2025-05-13 |
3.6549 |
3.6549 |
| 19 |
2025-05-12 |
3.6551 |
3.6551 |
| 20 |
2025-05-09 |
3.6030 |
3.6030 |
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