中金鑫裕C(008105)
2026-03-06
1.0019
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0019 | 1.1044 |
| 2026-03-05 | 1.0016 | 1.1041 |
| 2026-03-04 | 1.0016 | 1.1041 |
| 2026-03-03 | 1.0016 | 1.1041 |
| 2026-03-02 | 1.0016 | 1.1041 |
| 2026-02-27 | 1.0012 | 1.1037 |
| 2026-02-26 | 1.0010 | 1.1035 |
| 2026-02-25 | 1.0010 | 1.1035 |
| 2026-02-24 | 1.0010 | 1.1035 |
| 2026-02-13 | 1.0006 | 1.1031 |
| 2026-02-12 | 1.0006 | 1.1031 |
| 2026-02-11 | 1.0007 | 1.1032 |
| 2026-02-06 | 1.0010 | 1.1035 |
| 2026-01-30 | 1.0109 | 1.1034 |
| 2026-01-23 | 1.0107 | 1.1032 |
| 2026-01-16 | 1.0105 | 1.1030 |
| 2026-01-09 | 1.0103 | 1.1028 |
| 2025-12-31 | 1.0101 | 1.1026 |
| 2025-12-26 | 1.0100 | 1.1025 |
| 2025-12-19 | 1.0098 | 1.1023 |
| 2025-12-12 | 1.0096 | 1.1021 |
| 2025-12-05 | 1.0094 | 1.1019 |
| 2025-11-28 | 1.0092 | 1.1017 |
| 2025-11-21 | 1.0090 | 1.1015 |
| 2025-11-14 | 1.0088 | 1.1013 |
| 2025-11-07 | 1.0087 | 1.1012 |
| 2025-10-31 | 1.0085 | 1.1010 |
| 2025-10-24 | 1.0083 | 1.1008 |
| 2025-10-17 | 1.0081 | 1.1006 |
| 2025-10-10 | 1.0079 | 1.1004 |
| 2025-09-30 | 1.0076 | 1.1001 |
| 2025-09-26 | 1.0075 | 1.1000 |
| 2025-09-19 | 1.0073 | 1.0998 |
| 2025-09-12 | 1.0072 | 1.0997 |
