中金兴元6个月持有混合C(018629)
2024-12-17
1.0077
-0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0077 | 1.0077 |
| 2024-12-16 | 1.0094 | 1.0094 |
| 2024-12-13 | 1.0077 | 1.0077 |
| 2024-12-12 | 1.0103 | 1.0103 |
| 2024-12-11 | 1.0077 | 1.0077 |
| 2024-12-10 | 1.0038 | 1.0038 |
| 2024-12-09 | 0.9987 | 0.9987 |
| 2024-12-06 | 0.9975 | 0.9975 |
| 2024-12-05 | 0.9945 | 0.9945 |
| 2024-12-04 | 0.9943 | 0.9943 |
| 2024-12-03 | 0.9956 | 0.9956 |
| 2024-12-02 | 0.9961 | 0.9961 |
| 2024-11-29 | 0.9930 | 0.9930 |
| 2024-11-28 | 0.9912 | 0.9912 |
| 2024-11-27 | 0.9916 | 0.9916 |
| 2024-11-26 | 0.9896 | 0.9896 |
| 2024-11-25 | 0.9908 | 0.9908 |
| 2024-11-22 | 0.9918 | 0.9918 |
| 2024-11-21 | 0.9986 | 0.9986 |
| 2024-11-20 | 0.9994 | 0.9994 |
| 2024-11-19 | 0.9966 | 0.9966 |
| 2024-11-18 | 0.9935 | 0.9935 |
| 2024-11-15 | 0.9984 | 0.9984 |
| 2024-11-14 | 1.0002 | 1.0002 |
| 2024-11-13 | 1.0065 | 1.0065 |
| 2024-11-12 | 1.0040 | 1.0040 |
| 2024-11-11 | 1.0083 | 1.0083 |
| 2024-11-08 | 1.0066 | 1.0066 |
| 2024-11-07 | 1.0099 | 1.0099 |
| 2024-11-06 | 1.0061 | 1.0061 |
| 2024-11-05 | 1.0064 | 1.0064 |
| 2024-11-04 | 1.0040 | 1.0040 |
| 2024-11-01 | 1.0016 | 1.0016 |
| 2024-10-31 | 1.0040 | 1.0040 |
| 2024-10-30 | 1.0037 | 1.0037 |
| 2024-10-29 | 1.0034 | 1.0034 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 1.0032 | 1.0032 |
| 2024-10-24 | 1.0030 | 1.0030 |
| 2024-10-23 | 1.0046 | 1.0046 |
| 2024-10-22 | 1.0068 | 1.0068 |
| 2024-10-21 | 1.0063 | 1.0063 |
| 2024-10-18 | 1.0041 | 1.0041 |
