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 |
2024-05-10 |
中金金泽C |
1.4746 |
-0.21% |
2024-05-09 |
中金金泽C |
1.4777 |
1.83% |
2024-05-08 |
中金金泽C |
1.4511 |
-1.65% |
2024-05-07 |
中金金泽C |
1.4754 |
0.33% |
2024-05-06 |
中金金泽C |
1.4706 |
1.98% |
2024-04-30 |
中金金泽C |
1.4420 |
-0.17% |
2024-04-29 |
中金金泽C |
1.4445 |
2.36% |
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% |