中金鑫裕C(008105)
2025-03-14
1.0024
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0024 | 1.0949 |
| 2025-03-07 | 1.0022 | 1.0947 |
| 2025-02-28 | 1.0020 | 1.0945 |
| 2025-02-21 | 1.0019 | 1.0944 |
| 2025-02-14 | 1.0017 | 1.0942 |
| 2025-02-10 | 1.0016 | 1.0941 |
| 2025-02-07 | 1.0015 | 1.0940 |
| 2025-02-06 | 1.0015 | 1.0940 |
| 2025-02-05 | 1.0015 | 1.0940 |
| 2025-01-27 | 1.0012 | 1.0937 |
| 2025-01-24 | 1.0012 | 1.0937 |
| 2025-01-23 | 1.0012 | 1.0937 |
| 2025-01-22 | 1.0011 | 1.0936 |
| 2025-01-21 | 1.0011 | 1.0936 |
| 2025-01-20 | 1.0011 | 1.0936 |
| 2025-01-17 | 1.0010 | 1.0935 |
| 2025-01-16 | 1.0010 | 1.0935 |
| 2025-01-15 | 1.0010 | 1.0935 |
| 2025-01-14 | 1.0010 | 1.0935 |
| 2025-01-13 | 1.0009 | 1.0934 |
| 2025-01-10 | 1.0009 | 1.0934 |
| 2025-01-09 | 1.0009 | 1.0934 |
| 2025-01-08 | 1.0009 | 1.0934 |
| 2025-01-07 | 1.0009 | 1.0934 |
| 2025-01-06 | 1.0009 | 1.0934 |
| 2025-01-03 | 1.0009 | 1.0934 |
| 2024-12-31 | 1.0009 | 1.0934 |
| 2024-12-27 | 1.0008 | 1.0933 |
| 2024-12-20 | 1.0051 | 1.0931 |
| 2024-12-13 | 1.0049 | 1.0929 |
| 2024-12-06 | 1.0046 | 1.0926 |
| 2024-11-29 | 1.0044 | 1.0924 |
| 2024-11-22 | 1.0041 | 1.0921 |
| 2024-11-15 | 1.0038 | 1.0918 |
| 2024-11-08 | 1.0035 | 1.0915 |
| 2024-11-01 | 1.0032 | 1.0912 |
| 2024-10-25 | 1.0029 | 1.0909 |
| 2024-10-18 | 1.0026 | 1.0906 |
| 2024-10-11 | 1.0022 | 1.0902 |
| 2024-09-30 | 1.0017 | 1.0897 |
| 2024-09-27 | 1.0015 | 1.0895 |
| 2024-09-20 | 1.0012 | 1.0892 |
