近一月中金精选股票C基金净值查询
查询指定日期范围中金精选股票C024710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C |
2.0084 |
-0.93% |
| 2026-09-14 |
中金精选股票C |
2.0273 |
-0.24% |
| 2026-09-11 |
中金精选股票C |
2.0322 |
-1.13% |
| 2026-09-10 |
中金精选股票C |
2.0554 |
-0.79% |
| 2026-09-09 |
中金精选股票C |
2.0717 |
-0.38% |
| 2026-09-08 |
中金精选股票C |
2.0795 |
-0.56% |
| 2026-09-07 |
中金精选股票C |
2.0912 |
2.04% |
| 2026-09-04 |
中金精选股票C |
2.0494 |
-0.75% |
| 2026-09-03 |
中金精选股票C |
2.0649 |
0.85% |
| 2026-09-02 |
中金精选股票C |
2.0474 |
-1.92% |
| 2026-09-01 |
中金精选股票C |
2.0868 |
-1.57% |
| 2026-08-31 |
中金精选股票C |
2.1201 |
-0.24% |
| 2026-08-28 |
中金精选股票C |
2.1251 |
-0.38% |
| 2026-08-27 |
中金精选股票C |
2.1333 |
1.67% |
| 2026-08-26 |
中金精选股票C |
2.0983 |
0.54% |
| 2026-08-25 |
中金精选股票C |
2.0871 |
-0.95% |
| 2026-08-24 |
中金精选股票C |
2.1071 |
-1.34% |
| 2026-08-21 |
中金精选股票C |
2.1357 |
0.14% |
| 2026-08-20 |
中金精选股票C |
2.1327 |
0.32% |
| 2026-08-19 |
中金精选股票C |
2.1258 |
-3.62% |
| 2026-08-18 |
中金精选股票C |
2.2056 |
-0.42% |
| 2026-08-17 |
中金精选股票C |
2.2149 |
3.61% |
