近一月中金成长精选混合A基金净值查询
查询指定日期范围中金成长精选A010951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中金成长精选A |
0.4787 |
-0.35% |
| 2024-05-10 |
中金成长精选A |
0.4804 |
-1.96% |
| 2024-05-09 |
中金成长精选A |
0.4900 |
0.49% |
| 2024-05-07 |
中金成长精选A |
0.5007 |
-0.73% |
| 2024-05-06 |
中金成长精选A |
0.5044 |
-0.16% |
| 2024-04-30 |
中金成长精选A |
0.5052 |
-1.04% |
| 2024-04-29 |
中金成长精选A |
0.5105 |
2.02% |
| 2024-04-26 |
中金成长精选A |
0.5004 |
4.69% |
| 2024-04-24 |
中金成长精选A |
0.4851 |
3.99% |
| 2024-04-23 |
中金成长精选A |
0.4665 |
1.06% |
| 2024-04-22 |
中金成长精选A |
0.4616 |
-2.27% |
| 2024-04-19 |
中金成长精选A |
0.4723 |
-2.42% |
| 2024-04-18 |
中金成长精选A |
0.4840 |
-0.62% |
| 2024-04-17 |
中金成长精选A |
0.4870 |
3.90% |
| 2024-04-16 |
中金成长精选A |
0.4687 |
-3.26% |
| 2024-04-15 |
中金成长精选A |
0.4845 |
-0.51% |
