近一月中金金利C基金净值查询
查询指定日期范围中金金利C003812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中金金利C |
1.0695 |
0.07% |
| 2025-12-18 |
中金金利C |
1.0687 |
0.01% |
| 2025-12-17 |
中金金利C |
1.0686 |
0.12% |
| 2025-12-16 |
中金金利C |
1.0673 |
-0.07% |
| 2025-12-15 |
中金金利C |
1.0680 |
-0.01% |
| 2025-12-12 |
中金金利C |
1.0681 |
0.01% |
| 2025-12-11 |
中金金利C |
1.0680 |
-0.02% |
| 2025-12-10 |
中金金利C |
1.0682 |
0.06% |
| 2025-12-09 |
中金金利C |
1.0676 |
-0.05% |
| 2025-12-08 |
中金金利C |
1.0681 |
0.07% |
| 2025-12-05 |
中金金利C |
1.0674 |
0.11% |
| 2025-12-04 |
中金金利C |
1.0662 |
-0.09% |
| 2025-12-03 |
中金金利C |
1.0672 |
-0.06% |
| 2025-12-02 |
中金金利C |
1.0678 |
-0.07% |
| 2025-12-01 |
中金金利C |
1.0685 |
0.04% |
| 2025-11-28 |
中金金利C |
1.0681 |
0.09% |
| 2025-11-27 |
中金金利C |
1.0671 |
-0.08% |
| 2025-11-26 |
中金金利C |
1.0680 |
-0.12% |
| 2025-11-25 |
中金金利C |
1.0693 |
-0.01% |
| 2025-11-24 |
中金金利C |
1.0694 |
0.01% |
