近一月中金精选股票A基金净值查询
查询指定日期范围中金精选股票A024709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金精选股票A |
2.0506 |
-0.93% |
| 2026-09-14 |
中金精选股票A |
2.0699 |
-0.24% |
| 2026-09-11 |
中金精选股票A |
2.0749 |
-1.12% |
| 2026-09-10 |
中金精选股票A |
2.0985 |
-0.78% |
| 2026-09-09 |
中金精选股票A |
2.1151 |
-0.37% |
| 2026-09-08 |
中金精选股票A |
2.1230 |
-0.56% |
| 2026-09-07 |
中金精选股票A |
2.1350 |
2.05% |
| 2026-09-04 |
中金精选股票A |
2.0922 |
-0.74% |
| 2026-09-03 |
中金精选股票A |
2.1079 |
0.85% |
| 2026-09-02 |
中金精选股票A |
2.0901 |
-1.92% |
| 2026-09-01 |
中金精选股票A |
2.1303 |
-1.57% |
| 2026-08-31 |
中金精选股票A |
2.1642 |
-0.24% |
| 2026-08-28 |
中金精选股票A |
2.1693 |
-0.38% |
| 2026-08-27 |
中金精选股票A |
2.1776 |
1.67% |
| 2026-08-26 |
中金精选股票A |
2.1419 |
0.54% |
| 2026-08-25 |
中金精选股票A |
2.1304 |
-0.95% |
| 2026-08-24 |
中金精选股票A |
2.1507 |
-1.34% |
| 2026-08-21 |
中金精选股票A |
2.1799 |
0.14% |
| 2026-08-20 |
中金精选股票A |
2.1768 |
0.33% |
| 2026-08-19 |
中金精选股票A |
2.1697 |
-3.62% |
| 2026-08-18 |
中金精选股票A |
2.2511 |
-0.42% |
| 2026-08-17 |
中金精选股票A |
2.2606 |
3.62% |
