中金鑫裕C(008105)
2025-01-21
1.00110.0000%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-09-13 | 1.0008 | 1.0888 |
2024-09-06 | 1.0075 | 1.0885 |
2024-08-30 | 1.0071 | 1.0881 |
2024-08-23 | 1.0067 | 1.0877 |
2024-08-16 | 1.0063 | 1.0873 |
2024-08-09 | 1.0060 | 1.0870 |
2024-08-02 | 1.0056 | 1.0866 |