中金睿见优选股票C基金净值查询(026375)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9480
,-0.0008,-0.08%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月中金睿见优选股票C基金净值查询
查询指定日期范围026375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 |
|
0.9428 |
-0.55% |
| 2026-09-14 |
|
0.9480 |
-0.08% |
| 2026-09-11 |
|
0.9488 |
-1.50% |
| 2026-09-10 |
|
0.9632 |
-1.11% |
| 2026-09-09 |
|
0.9740 |
0.43% |
| 2026-09-08 |
|
0.9698 |
0.17% |
| 2026-09-07 |
|
0.9682 |
2.00% |
| 2026-09-04 |
|
0.9492 |
-1.30% |
| 2026-09-03 |
|
0.9617 |
0.31% |
| 2026-09-02 |
|
0.9587 |
-1.49% |
| 2026-09-01 |
|
0.9732 |
-1.48% |
| 2026-08-31 |
|
0.9878 |
0.88% |
| 2026-08-28 |
|
0.9792 |
-0.81% |
| 2026-08-27 |
|
0.9872 |
2.89% |
| 2026-08-26 |
|
0.9595 |
-0.08% |
| 2026-08-25 |
|
0.9603 |
-0.30% |
| 2026-08-24 |
|
0.9632 |
-2.50% |
| 2026-08-21 |
|
0.9879 |
0.89% |
| 2026-08-20 |
|
0.9792 |
0.68% |
| 2026-08-19 |
|
0.9726 |
-5.11% |
| 2026-08-18 |
|
1.0250 |
-0.19% |
| 2026-08-17 |
|
1.0270 |
3.08% |
