中金浙金(006096)
2025-06-13
1.0135
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0135 | 1.2561 |
| 2025-06-06 | 1.0128 | 1.2554 |
| 2025-05-30 | 1.0117 | 1.2543 |
| 2025-05-23 | 1.0119 | 1.2545 |
| 2025-05-16 | 1.0116 | 1.2542 |
| 2025-05-09 | 1.0130 | 1.2556 |
| 2025-04-30 | 1.0117 | 1.2543 |
| 2025-04-25 | 1.0100 | 1.2526 |
| 2025-04-18 | 1.0105 | 1.2531 |
| 2025-04-11 | 1.0103 | 1.2529 |
| 2025-04-03 | 1.0082 | 1.2508 |
| 2025-03-28 | 1.0033 | 1.2459 |
| 2025-03-21 | 1.0013 | 1.2439 |
| 2025-03-14 | 1.0015 | 1.2441 |
| 2025-03-07 | 1.0017 | 1.2443 |
| 2025-02-28 | 1.0037 | 1.2463 |
| 2025-02-21 | 1.0206 | 1.2477 |
| 2025-02-17 | 1.0232 | 1.2503 |
| 2025-02-14 | 1.0242 | 1.2513 |
| 2025-02-13 | 1.0248 | 1.2519 |
| 2025-02-12 | 1.0250 | 1.2521 |
| 2025-02-11 | 1.0249 | 1.2520 |
| 2025-02-10 | 1.0250 | 1.2521 |
| 2025-02-07 | 1.0256 | 1.2527 |
| 2025-02-06 | 1.0254 | 1.2525 |
| 2025-02-05 | 1.0249 | 1.2520 |
| 2025-01-27 | 1.0244 | 1.2515 |
| 2025-01-24 | 1.0235 | 1.2506 |
| 2025-01-23 | 1.0238 | 1.2509 |
| 2025-01-22 | 1.0242 | 1.2513 |
| 2025-01-21 | 1.0241 | 1.2512 |
| 2025-01-20 | 1.0240 | 1.2511 |
| 2025-01-17 | 1.0242 | 1.2513 |
| 2025-01-16 | 1.0242 | 1.2513 |
| 2025-01-15 | 1.0246 | 1.2517 |
| 2025-01-14 | 1.0245 | 1.2516 |
| 2025-01-13 | 1.0243 | 1.2514 |
| 2025-01-10 | 1.0248 | 1.2519 |
| 2025-01-03 | 1.0254 | 1.2525 |
| 2024-12-31 | 1.0243 | 1.2514 |
| 2024-12-27 | 1.0242 | 1.2513 |
| 2024-12-20 | 1.0237 | 1.2508 |
