中金新元A(006640)
2025-12-26
1.1472
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1472 | 1.2092 |
| 2025-12-19 | 1.1470 | 1.2090 |
| 2025-12-12 | 1.1466 | 1.2086 |
| 2025-12-05 | 1.1455 | 1.2075 |
| 2025-11-28 | 1.1513 | 1.2133 |
| 2025-11-21 | 1.1538 | 1.2158 |
| 2025-11-14 | 1.1546 | 1.2166 |
| 2025-11-07 | 1.1535 | 1.2155 |
| 2025-10-31 | 1.1550 | 1.2170 |
| 2025-10-24 | 1.1503 | 1.2123 |
| 2025-10-17 | 1.1513 | 1.2133 |
| 2025-10-15 | 1.1487 | 1.2107 |
| 2025-10-14 | 1.1488 | 1.2108 |
| 2025-10-13 | 1.1486 | 1.2106 |
| 2025-10-10 | 1.1479 | 1.2099 |
| 2025-10-09 | 1.1486 | 1.2106 |
| 2025-09-30 | 1.1481 | 1.2101 |
| 2025-09-26 | 1.1486 | 1.2106 |
| 2025-09-19 | 1.1501 | 1.2121 |
| 2025-09-12 | 1.1507 | 1.2127 |
| 2025-09-05 | 1.1562 | 1.2182 |
| 2025-08-29 | 1.1558 | 1.2178 |
| 2025-08-22 | 1.1554 | 1.2174 |
| 2025-08-15 | 1.1570 | 1.2190 |
| 2025-08-08 | 1.1613 | 1.2233 |
| 2025-08-01 | 1.1609 | 1.2229 |
| 2025-07-25 | 1.1590 | 1.2210 |
| 2025-07-18 | 1.1700 | 1.2320 |
| 2025-07-11 | 1.1688 | 1.2308 |
| 2025-07-04 | 1.1716 | 1.2336 |
