中金金利A(003811)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/12 |
1.103 |
1.2915 |
-0.082% |
| 2026/3/11 |
1.1039 |
1.2924 |
0.027% |
| 2026/3/10 |
1.1036 |
1.2921 |
0.091% |
| 2026/3/9 |
1.1026 |
1.2911 |
-0.073% |
| 2026/3/6 |
1.1034 |
1.2919 |
0.045% |
| 2026/3/5 |
1.1029 |
1.2914 |
0% |
| 2026/3/4 |
1.1029 |
1.2914 |
0.018% |
| 2026/3/3 |
1.1027 |
1.2912 |
-0.235% |
| 2026/3/2 |
1.1053 |
1.2938 |
0.027% |
| 2026/2/27 |
1.105 |
1.2935 |
-0.009% |
| 2026/2/26 |
1.1051 |
1.2936 |
-0.136% |
| 2026/2/25 |
1.1066 |
1.2951 |
0% |
| 2026/2/24 |
1.1066 |
1.2951 |
0.136% |
| 2026/2/13 |
1.1051 |
1.2936 |
-0.045% |
| 2026/2/12 |
1.1056 |
1.2941 |
0.054% |
| 2026/2/11 |
1.105 |
1.2935 |
0.009% |
| 2026/2/10 |
1.1049 |
1.2934 |
-0.036% |
| 2026/2/9 |
1.1053 |
1.2938 |
0.163% |
| 2026/2/6 |
1.1035 |
1.292 |
0.127% |
| 2026/2/5 |
1.1021 |
1.2906 |
-0.109% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
