近一月中金金泽C基金净值查询
查询指定日期范围中金金泽C005006净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中金金泽C |
1.4112 |
1.46% |
2024-04-25 |
中金金泽C |
1.3909 |
-0.42% |
2024-04-24 |
中金金泽C |
1.3968 |
1.09% |
2024-04-23 |
中金金泽C |
1.3817 |
-1.51% |
2024-04-22 |
中金金泽C |
1.4029 |
-0.64% |
2024-04-19 |
中金金泽C |
1.4119 |
-0.10% |
2024-04-18 |
中金金泽C |
1.4133 |
0.38% |
2024-04-17 |
中金金泽C |
1.4080 |
2.36% |
2024-04-16 |
中金金泽C |
1.3755 |
-2.06% |
2024-04-15 |
中金金泽C |
1.4044 |
1.09% |
2024-04-12 |
中金金泽C |
1.3893 |
-0.27% |
2024-04-11 |
中金金泽C |
1.3931 |
0.39% |
2024-04-10 |
中金金泽C |
1.3877 |
-0.35% |
2024-04-09 |
中金金泽C |
1.3926 |
0.12% |
2024-04-08 |
中金金泽C |
1.3909 |
-1.09% |
2024-04-03 |
中金金泽C |
1.4062 |
0.11% |
2024-04-02 |
中金金泽C |
1.4046 |
0.19% |
2024-04-01 |
中金金泽C |
1.4020 |
2.07% |
2024-03-29 |
中金金泽C |
1.3736 |
1.58% |
2024-03-28 |
中金金泽C |
1.3523 |
0.77% |