中金鑫裕A(008104)
2025-06-13
1.0073
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0073 | 1.1159 |
| 2025-06-06 | 1.0070 | 1.1156 |
| 2025-05-30 | 1.0068 | 1.1154 |
| 2025-05-23 | 1.0065 | 1.1151 |
| 2025-05-16 | 1.0063 | 1.1149 |
| 2025-05-09 | 1.0060 | 1.1146 |
| 2025-04-30 | 1.0057 | 1.1143 |
| 2025-04-25 | 1.0055 | 1.1141 |
| 2025-04-18 | 1.0052 | 1.1138 |
| 2025-04-11 | 1.0050 | 1.1136 |
| 2025-04-03 | 1.0047 | 1.1133 |
| 2025-03-28 | 1.0045 | 1.1131 |
| 2025-03-21 | 1.0042 | 1.1128 |
| 2025-03-14 | 1.0040 | 1.1126 |
| 2025-03-07 | 1.0037 | 1.1123 |
| 2025-02-28 | 1.0035 | 1.1121 |
| 2025-02-21 | 1.0033 | 1.1119 |
| 2025-02-14 | 1.0030 | 1.1116 |
| 2025-02-10 | 1.0029 | 1.1115 |
| 2025-02-07 | 1.0028 | 1.1114 |
| 2025-02-06 | 1.0027 | 1.1113 |
| 2025-02-05 | 1.0027 | 1.1113 |
| 2025-01-27 | 1.0024 | 1.1110 |
| 2025-01-24 | 1.0023 | 1.1109 |
| 2025-01-23 | 1.0022 | 1.1108 |
| 2025-01-22 | 1.0022 | 1.1108 |
| 2025-01-21 | 1.0022 | 1.1108 |
| 2025-01-20 | 1.0021 | 1.1107 |
| 2025-01-17 | 1.0020 | 1.1106 |
| 2025-01-16 | 1.0020 | 1.1106 |
| 2025-01-15 | 1.0020 | 1.1106 |
| 2025-01-14 | 1.0019 | 1.1105 |
| 2025-01-13 | 1.0019 | 1.1105 |
| 2025-01-10 | 1.0018 | 1.1104 |
| 2025-01-09 | 1.0018 | 1.1104 |
| 2025-01-08 | 1.0018 | 1.1104 |
| 2025-01-07 | 1.0018 | 1.1104 |
| 2025-01-06 | 1.0017 | 1.1103 |
| 2025-01-03 | 1.0017 | 1.1103 |
| 2024-12-31 | 1.0017 | 1.1103 |
| 2024-12-27 | 1.0015 | 1.1101 |
| 2024-12-20 | 1.0093 | 1.1099 |
