行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金瑞祥混合C(006280)

2023-01-13     1.15470.5048%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-131.15471.1547
2023-01-121.14891.1489
2023-01-111.14891.1489
2023-01-101.14831.1483
2023-01-091.15181.1518
2023-01-061.14951.1495
2023-01-051.15141.1514
2023-01-041.14891.1489
2023-01-031.14221.1422
2022-12-311.13711.1371
2022-12-301.13721.1372
2022-12-291.13591.1359
2022-12-281.13101.1310
2022-12-271.13111.1311
2022-12-261.12481.1248
2022-12-231.13281.1328
2022-12-221.13041.1304
2022-12-211.13381.1338
2022-12-201.13031.1303
2022-12-191.13291.1329
2022-12-161.14061.1406
2022-12-151.14261.1426
2022-12-141.14671.1467
2022-12-131.14131.1413
2022-12-121.14231.1423
2022-12-091.14621.1462
2022-12-081.14121.1412
2022-12-071.13931.1393
2022-12-061.14211.1421