中金新元C(006641)
2026-10-09
1.1636
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1636 | 1.2156 |
| 2026-09-30 | 1.1629 | 1.2149 |
| 2026-09-24 | 1.1633 | 1.2153 |
| 2026-09-18 | 1.1610 | 1.2130 |
| 2026-09-11 | 1.1598 | 1.2118 |
| 2026-09-04 | 1.1601 | 1.2121 |
| 2026-08-28 | 1.1591 | 1.2111 |
| 2026-08-21 | 1.1597 | 1.2117 |
| 2026-08-14 | 1.1593 | 1.2113 |
| 2026-08-07 | 1.1568 | 1.2088 |
| 2026-07-31 | 1.1557 | 1.2077 |
| 2026-07-24 | 1.1544 | 1.2064 |
| 2026-07-17 | 1.1524 | 1.2044 |
| 2026-07-10 | 1.1517 | 1.2037 |
| 2026-07-03 | 1.1498 | 1.2018 |
| 2026-06-30 | 1.1512 | 1.2032 |
| 2026-06-26 | 1.1512 | 1.2032 |
| 2026-06-18 | 1.1510 | 1.2030 |
| 2026-06-12 | 1.1497 | 1.2017 |
| 2026-06-05 | 1.1526 | 1.2046 |
| 2026-05-29 | 1.1516 | 1.2036 |
| 2026-05-22 | 1.1473 | 1.1993 |
| 2026-05-15 | 1.1460 | 1.1980 |
| 2026-05-08 | 1.1432 | 1.1952 |
| 2026-04-30 | 1.1436 | 1.1956 |
| 2026-04-24 | 1.1430 | 1.1950 |
| 2026-04-22 | 1.1443 | 1.1963 |
| 2026-04-21 | 1.1438 | 1.1958 |
| 2026-04-20 | 1.1432 | 1.1952 |
| 2026-04-17 | 1.1430 | 1.1950 |
| 2026-04-16 | 1.1419 | 1.1939 |
