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中金金元A(006570)

2024-07-18     1.03890.0000%
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净值发布日期 单位净值 累计净值
2024-07-181.03891.1967
2024-07-171.03891.1967
2024-07-161.03881.1966
2024-07-151.03861.1964
2024-07-121.03831.1961
2024-07-111.03801.1958
2024-07-101.03791.1957
2024-07-091.03771.1955
2024-07-081.03741.1952
2024-07-051.03781.1956
2024-07-041.03791.1957
2024-07-031.03771.1955
2024-07-021.03741.1952
2024-07-011.03731.1951
2024-06-301.03741.1952
2024-06-281.03731.1951
2024-06-271.03711.1949
2024-06-261.03681.1946
2024-06-251.03671.1945
2024-06-241.03651.1943
2024-06-211.03641.1942
2024-06-201.03651.1943
2024-06-191.03631.1941
2024-06-181.03621.1940
2024-06-171.03601.1938
2024-06-141.03581.1936
2024-06-131.03561.1934
2024-06-121.03551.1933
2024-06-111.03551.1933
2024-06-071.03521.1930
2024-06-061.03491.1927
2024-06-051.03471.1925
2024-06-041.03441.1922
2024-06-031.03421.1920
2024-05-311.03381.1916
2024-05-301.03371.1915
2024-05-291.03361.1914
2024-05-281.03331.1911
2024-05-271.03311.1909
2024-05-241.03291.1907
2024-05-231.03281.1906
2024-05-221.03251.1903
2024-05-211.03231.1901
2024-05-201.03231.1901
2024-05-171.03191.1897
2024-05-161.03191.1897
2024-05-151.03191.1897
2024-05-141.03171.1895
2024-05-131.03131.1891
2024-05-101.03071.1885
2024-05-091.03071.1885
2024-05-081.03091.1887
2024-05-071.03061.1884
2024-05-061.02971.1875
2024-04-301.02911.1869
2024-04-291.02841.1862
2024-04-261.02981.1876
2024-04-251.03041.1882
2024-04-241.03061.1884
2024-04-231.03111.1889
2024-04-221.03061.1884
2024-04-191.03011.1879
2024-04-181.02961.1874
2024-04-171.02921.1870
2024-04-161.02891.1867
2024-04-151.02881.1866
2024-04-121.02831.1861
2024-04-111.02761.1854
2024-04-101.02711.1849
2024-04-091.02681.1846
2024-04-081.02631.1841
2024-04-031.02571.1835
2024-04-021.02531.1831
2024-04-011.02491.1827
2024-03-291.02481.1826
2024-03-281.02451.1823
2024-03-271.02431.1821
2024-03-261.02401.1818
2024-03-251.02401.1818
2024-03-221.02401.1818
2024-03-211.02381.1816
2024-03-201.02371.1815
2024-03-191.02361.1814
2024-03-181.02331.1811
2024-03-151.02291.1807
2024-03-141.02271.1805
2024-03-131.02291.1807
2024-03-121.02331.1811
2024-03-111.02381.1816
2024-03-081.02361.1814
2024-03-071.02361.1814
2024-03-061.02351.1813
2024-03-051.02331.1811
2024-03-041.02331.1811
2024-03-011.02311.1809
2024-02-291.02341.1812
2024-02-281.02301.1808
2024-02-271.02281.1806
2024-02-261.02261.1804
2024-02-231.02211.1799
2024-02-221.02171.1795
2024-02-211.02131.1791
2024-02-201.02111.1789
2024-02-191.02071.1785
2024-02-081.01991.1777
2024-02-071.01971.1775
2024-02-061.01941.1772
2024-02-051.01971.1775
2024-02-021.01911.1769
2024-02-011.01901.1768
2024-01-311.01891.1767
2024-01-301.01841.1762
2024-01-291.01791.1757
2024-01-261.01751.1753
2024-01-251.01731.1751
2024-01-241.01711.1749
2024-01-231.01691.1747
2024-01-221.01691.1747