近一月中金新锐股票C基金净值查询
查询指定日期范围中金新锐股票C024712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中金新锐股票C |
4.5180 |
1.97% |
| 2025-12-16 |
中金新锐股票C |
4.4309 |
-1.04% |
| 2025-12-15 |
中金新锐股票C |
4.4776 |
-0.04% |
| 2025-12-12 |
中金新锐股票C |
4.4795 |
0.98% |
| 2025-12-11 |
中金新锐股票C |
4.4361 |
-1.00% |
| 2025-12-10 |
中金新锐股票C |
4.4810 |
0.27% |
| 2025-12-09 |
中金新锐股票C |
4.4691 |
-0.28% |
| 2025-12-08 |
中金新锐股票C |
4.4815 |
0.32% |
| 2025-12-05 |
中金新锐股票C |
4.4670 |
1.54% |
| 2025-12-04 |
中金新锐股票C |
4.3991 |
-0.14% |
| 2025-12-03 |
中金新锐股票C |
4.4051 |
-0.23% |
| 2025-12-02 |
中金新锐股票C |
4.4153 |
-0.51% |
| 2025-12-01 |
中金新锐股票C |
4.4380 |
0.81% |
| 2025-11-28 |
中金新锐股票C |
4.4022 |
1.17% |
| 2025-11-27 |
中金新锐股票C |
4.3514 |
0.06% |
| 2025-11-26 |
中金新锐股票C |
4.3486 |
0.29% |
| 2025-11-25 |
中金新锐股票C |
4.3360 |
1.16% |
| 2025-11-24 |
中金新锐股票C |
4.2862 |
0.78% |
| 2025-11-21 |
中金新锐股票C |
4.2532 |
-2.70% |
| 2025-11-20 |
中金新锐股票C |
4.3711 |
-0.77% |
| 2025-11-19 |
中金新锐股票C |
4.4051 |
-0.40% |
| 2025-11-18 |
中金新锐股票C |
4.4227 |
-1.18% |
