中金鑫裕C(008105)
2025-07-25
1.0058
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0058 | 1.0983 |
| 2025-07-18 | 1.0056 | 1.0981 |
| 2025-07-11 | 1.0054 | 1.0979 |
| 2025-07-04 | 1.0053 | 1.0978 |
| 2025-06-30 | 1.0051 | 1.0976 |
| 2025-06-27 | 1.0051 | 1.0976 |
| 2025-06-20 | 1.0049 | 1.0974 |
| 2025-06-13 | 1.0047 | 1.0972 |
| 2025-06-06 | 1.0045 | 1.0970 |
| 2025-05-30 | 1.0043 | 1.0968 |
| 2025-05-23 | 1.0041 | 1.0966 |
| 2025-05-16 | 1.0039 | 1.0964 |
| 2025-05-09 | 1.0038 | 1.0963 |
| 2025-04-30 | 1.0035 | 1.0960 |
| 2025-04-25 | 1.0034 | 1.0959 |
| 2025-04-18 | 1.0032 | 1.0957 |
| 2025-04-11 | 1.0030 | 1.0955 |
| 2025-04-03 | 1.0028 | 1.0953 |
| 2025-03-28 | 1.0027 | 1.0952 |
| 2025-03-21 | 1.0025 | 1.0950 |
| 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 |
