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中金瑞和C(006278)

2024-10-10     1.34630.4627%
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净值发布日期 单位净值 累计净值
2024-10-101.34631.3463
2024-10-091.34011.3401
2024-10-081.40921.4092
2024-09-301.35201.3520
2024-09-271.26761.2676
2024-09-261.23271.2327
2024-09-251.20111.2011
2024-09-241.19781.1978
2024-09-231.16971.1697
2024-09-201.16811.1681
2024-09-191.17191.1719
2024-09-181.16821.1682
2024-09-131.16031.1603
2024-09-121.16641.1664
2024-09-111.17181.1718
2024-09-101.16921.1692
2024-09-091.16951.1695
2024-09-061.17561.1756
2024-09-051.18931.1893
2024-09-041.18591.1859
2024-09-031.18811.1881
2024-09-021.17741.1774
2024-08-301.17801.1780
2024-08-291.16831.1683
2024-08-281.15981.1598
2024-08-271.16031.1603
2024-08-261.16881.1688
2024-08-231.16931.1693
2024-08-221.16581.1658
2024-08-211.16981.1698
2024-08-201.17391.1739
2024-08-191.18611.1861
2024-08-161.17741.1774
2024-08-151.18101.1810
2024-08-141.18371.1837
2024-08-131.19331.1933
2024-08-121.18931.1893
2024-08-091.18851.1885
2024-08-081.19181.1918
2024-08-071.18761.1876
2024-08-061.18311.1831
2024-08-051.17441.1744
2024-08-021.19111.1911
2024-08-011.19931.1993
2024-07-311.20001.2000
2024-07-301.17291.1729
2024-07-291.17791.1779
2024-07-261.18821.1882
2024-07-251.17401.1740
2024-07-241.18131.1813
2024-07-231.19551.1955
2024-07-221.22471.2247
2024-07-191.22801.2280
2024-07-181.23221.2322
2024-07-171.22671.2267
2024-07-161.24071.2407
2024-07-151.24461.2446
2024-07-121.24441.2444
2024-07-111.24411.2441
2024-07-101.23581.2358
2024-07-091.23591.2359
2024-07-081.22161.2216
2024-07-051.22851.2285
2024-07-041.22261.2226
2024-07-031.23051.2305
2024-07-021.24121.2412
2024-07-011.25611.2561
2024-06-301.24341.2434
2024-06-281.24341.2434
2024-06-271.23741.2374
2024-06-261.25191.2519
2024-06-251.24071.2407
2024-06-241.25341.2534
2024-06-211.26491.2649
2024-06-201.26951.2695
2024-06-191.27811.2781
2024-06-181.28451.2845
2024-06-171.27031.2703
2024-06-141.26391.2639
2024-06-131.23781.2378
2024-06-121.22871.2287
2024-06-111.22601.2260