中金新元C(006641)
2026-02-27
1.1368
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1368 | 1.1888 |
| 2026-02-13 | 1.1372 | 1.1892 |
| 2026-02-06 | 1.1365 | 1.1885 |
| 2026-01-30 | 1.1357 | 1.1877 |
| 2026-01-23 | 1.1356 | 1.1876 |
| 2026-01-16 | 1.1350 | 1.1870 |
| 2026-01-09 | 1.1342 | 1.1862 |
| 2025-12-31 | 1.1351 | 1.1871 |
| 2025-12-26 | 1.1361 | 1.1881 |
| 2025-12-19 | 1.1360 | 1.1880 |
| 2025-12-12 | 1.1357 | 1.1877 |
| 2025-12-05 | 1.1347 | 1.1867 |
| 2025-11-28 | 1.1405 | 1.1925 |
| 2025-11-21 | 1.1430 | 1.1950 |
| 2025-11-14 | 1.1438 | 1.1958 |
| 2025-11-07 | 1.1429 | 1.1949 |
| 2025-10-31 | 1.1444 | 1.1964 |
| 2025-10-24 | 1.1398 | 1.1918 |
| 2025-10-17 | 1.1409 | 1.1929 |
| 2025-10-15 | 1.1383 | 1.1903 |
| 2025-10-14 | 1.1384 | 1.1904 |
| 2025-10-13 | 1.1382 | 1.1902 |
| 2025-10-10 | 1.1375 | 1.1895 |
| 2025-10-09 | 1.1382 | 1.1902 |
| 2025-09-30 | 1.1378 | 1.1898 |
| 2025-09-26 | 1.1384 | 1.1904 |
| 2025-09-19 | 1.1399 | 1.1919 |
| 2025-09-12 | 1.1405 | 1.1925 |
| 2025-09-05 | 1.1460 | 1.1980 |
