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中金成长精选混合C(010952)

2022-08-12     0.8840-2.5036%
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净值发布日期 单位净值 累计净值
2022-08-120.88400.8840
2022-08-110.90670.9067
2022-08-100.90680.9068
2022-08-090.91120.9112
2022-08-080.90240.9024
2022-08-050.88760.8876
2022-08-040.89330.8933
2022-08-030.90290.9029
2022-08-020.93450.9345
2022-08-010.93260.9326
2022-07-290.92020.9202
2022-07-280.91090.9109
2022-07-270.91020.9102
2022-07-260.88350.8835
2022-07-250.87040.8704
2022-07-220.89620.8962
2022-07-210.89230.8923
2022-07-200.89750.8975
2022-07-190.89260.8926
2022-07-180.91320.9132
2022-07-150.89700.8970
2022-07-140.88580.8858
2022-07-130.86230.8623
2022-07-120.84360.8436
2022-07-110.86590.8659
2022-07-080.87700.8770
2022-07-070.90640.9064
2022-07-060.87020.8702
2022-07-050.86400.8640
2022-07-040.87030.8703
2022-07-010.85840.8584
2022-06-300.86200.8620
2022-06-290.84610.8461
2022-06-280.88720.8872
2022-06-270.88230.8823
2022-06-240.87180.8718
2022-06-230.86150.8615
2022-06-220.83050.8305
2022-06-210.82450.8245
2022-06-200.82730.8273
2022-06-170.81220.8122
2022-06-160.79330.7933
2022-06-150.78530.7853
2022-06-140.79100.7910
2022-06-130.79820.7982
2022-06-100.79390.7939
2022-06-090.76900.7690
2022-06-080.79050.7905
2022-06-070.78380.7838
2022-06-060.79240.7924
2022-06-020.76090.7609
2022-06-010.74300.7430
2022-05-310.74420.7442
2022-05-300.73220.7322
2022-05-270.71940.7194
2022-05-260.72060.7206
2022-05-250.72100.7210
2022-05-240.71760.7176
2022-05-230.73760.7376
2022-05-200.73200.7320
2022-05-190.72930.7293
2022-05-180.71170.7117
2022-05-170.70500.7050
2022-05-160.67750.6775
2022-05-130.68940.6894
2022-05-120.68170.6817
2022-05-110.68770.6877
2022-05-100.66070.6607
2022-05-090.64110.6411
2022-05-060.64090.6409
2022-05-050.65720.6572
2022-04-290.65220.6522
2022-04-280.62370.6237
2022-04-270.61330.6133
2022-04-260.56820.5682
2022-04-250.57600.5760
2022-04-220.61780.6178
2022-04-210.62560.6256
2022-04-200.64340.6434
2022-04-190.66020.6602
2022-04-180.66960.6696
2022-04-150.64870.6487
2022-04-140.64450.6445
2022-04-130.64490.6449
2022-04-120.65590.6559
2022-04-110.65050.6505
2022-04-080.68090.6809
2022-04-070.68620.6862
2022-04-060.69690.6969
2022-04-010.71640.7164
2022-03-310.71600.7160
2022-03-300.73560.7356
2022-03-290.71270.7127
2022-03-280.71450.7145
2022-03-250.72990.7299
2022-03-240.74890.7489
2022-03-230.75490.7549
2022-03-220.75390.7539
2022-03-210.76690.7669
2022-03-180.76260.7626
2022-03-170.76710.7671
2022-03-160.75660.7566
2022-03-150.72960.7296
2022-03-140.75310.7531
2022-03-110.77940.7794
2022-03-100.77790.7779
2022-03-090.76190.7619
2022-03-080.76890.7689
2022-03-070.78390.7839
2022-03-040.81450.8145
2022-03-030.82610.8261
2022-03-020.83760.8376
2022-03-010.85060.8506
2022-02-280.83950.8395
2022-02-250.83720.8372
2022-02-240.82680.8268
2022-02-230.84280.8428
2022-02-220.83020.8302
2022-02-210.84250.8425
2022-02-180.84400.8440