中金新元C(006641)
2026-06-12
1.1497
-0.2516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1409 | 1.1929 |
| 2026-04-03 | 1.1403 | 1.1923 |
| 2026-03-27 | 1.1395 | 1.1915 |
| 2026-03-20 | 1.1392 | 1.1912 |
| 2026-03-13 | 1.1384 | 1.1904 |
| 2026-03-06 | 1.1384 | 1.1904 |
| 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 |
