中金新元C(006641)
2024-11-22
1.1415
0.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1415 | 1.1935 |
| 2024-11-15 | 1.1399 | 1.1919 |
| 2024-11-08 | 1.1368 | 1.1888 |
| 2024-11-01 | 1.1353 | 1.1873 |
| 2024-10-25 | 1.1320 | 1.1840 |
| 2024-10-18 | 1.1356 | 1.1876 |
| 2024-10-11 | 1.1346 | 1.1866 |
| 2024-09-30 | 1.1321 | 1.1841 |
| 2024-09-27 | 1.1332 | 1.1852 |
| 2024-09-24 | 1.1384 | 1.1904 |
| 2024-09-23 | 1.1408 | 1.1928 |
| 2024-09-20 | 1.1404 | 1.1924 |
| 2024-09-19 | 1.1399 | 1.1919 |
| 2024-09-18 | 1.1401 | 1.1921 |
| 2024-09-13 | 1.1387 | 1.1907 |
| 2024-09-06 | 1.1351 | 1.1871 |
| 2024-08-30 | 1.1317 | 1.1837 |
| 2024-08-23 | 1.1333 | 1.1853 |
| 2024-08-16 | 1.1307 | 1.1827 |
| 2024-08-09 | 1.1320 | 1.1840 |
| 2024-08-02 | 1.1349 | 1.1869 |
| 2024-07-26 | 1.1298 | 1.1818 |
| 2024-07-19 | 1.1243 | 1.1763 |
| 2024-07-12 | 1.1235 | 1.1755 |
| 2024-07-05 | 1.1225 | 1.1745 |
| 2024-06-30 | 1.1241 | 1.1761 |
| 2024-06-28 | 1.1240 | 1.1760 |
| 2024-06-21 | 1.1213 | 1.1733 |
| 2024-06-14 | 1.1210 | 1.1730 |
| 2024-06-07 | 1.1205 | 1.1725 |
