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中金鑫裕C(008105)

2025-07-25     1.00580.0199%
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净值发布日期 单位净值 累计净值
2025-07-251.00581.0983
2025-07-181.00561.0981
2025-07-111.00541.0979
2025-07-041.00531.0978
2025-06-301.00511.0976
2025-06-271.00511.0976
2025-06-201.00491.0974
2025-06-131.00471.0972
2025-06-061.00451.0970
2025-05-301.00431.0968
2025-05-231.00411.0966
2025-05-161.00391.0964
2025-05-091.00381.0963
2025-04-301.00351.0960
2025-04-251.00341.0959
2025-04-181.00321.0957
2025-04-111.00301.0955
2025-04-031.00281.0953
2025-03-281.00271.0952
2025-03-211.00251.0950
2025-03-141.00241.0949
2025-03-071.00221.0947
2025-02-281.00201.0945
2025-02-211.00191.0944
2025-02-141.00171.0942
2025-02-101.00161.0941
2025-02-071.00151.0940
2025-02-061.00151.0940
2025-02-051.00151.0940