中金鑫裕A(008104)
2025-12-19
1.0145
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0145 | 1.1231 |
| 2025-12-12 | 1.0143 | 1.1229 |
| 2025-12-05 | 1.0140 | 1.1226 |
| 2025-11-28 | 1.0137 | 1.1223 |
| 2025-11-21 | 1.0134 | 1.1220 |
| 2025-11-14 | 1.0132 | 1.1218 |
| 2025-11-07 | 1.0129 | 1.1215 |
| 2025-10-31 | 1.0126 | 1.1212 |
| 2025-10-24 | 1.0124 | 1.1210 |
| 2025-10-17 | 1.0121 | 1.1207 |
| 2025-10-10 | 1.0118 | 1.1204 |
| 2025-09-30 | 1.0115 | 1.1201 |
| 2025-09-26 | 1.0113 | 1.1199 |
| 2025-09-19 | 1.0111 | 1.1197 |
| 2025-09-12 | 1.0108 | 1.1194 |
| 2025-09-05 | 1.0105 | 1.1191 |
| 2025-08-29 | 1.0103 | 1.1189 |
| 2025-08-22 | 1.0100 | 1.1186 |
| 2025-08-15 | 1.0097 | 1.1183 |
| 2025-08-08 | 1.0094 | 1.1180 |
| 2025-08-01 | 1.0092 | 1.1178 |
| 2025-07-25 | 1.0089 | 1.1175 |
| 2025-07-18 | 1.0086 | 1.1172 |
| 2025-07-11 | 1.0084 | 1.1170 |
| 2025-07-04 | 1.0081 | 1.1167 |
| 2025-06-30 | 1.0080 | 1.1166 |
