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 |
| 2026/2/9 |
1.1053 |
1.2938 |
0.163% |
| 2026/2/6 |
1.1035 |
1.292 |
0.127% |
| 2026/2/5 |
1.1021 |
1.2906 |
-0.109% |
| 2026/2/4 |
1.1033 |
1.2918 |
-0.009% |
| 2026/2/3 |
1.1034 |
1.2919 |
0.3% |
| 2026/2/2 |
1.1001 |
1.2886 |
-0.236% |
| 2026/1/30 |
1.1027 |
1.2912 |
-0.199% |
| 2026/1/29 |
1.1049 |
1.2934 |
-0.09% |
| 2026/1/28 |
1.1059 |
1.2944 |
0.081% |
| 2026/1/27 |
1.105 |
1.2935 |
0.036% |
| 2026/1/26 |
1.1046 |
1.2931 |
-0.163% |
| 2026/1/23 |
1.1064 |
1.2949 |
0.181% |
| 2026/1/22 |
1.1044 |
1.2929 |
0.072% |
| 2026/1/21 |
1.1036 |
1.2921 |
0.109% |
| 2026/1/20 |
1.1024 |
1.2909 |
-0.073% |
| 2026/1/19 |
1.1032 |
1.2917 |
0.036% |
| 2026/1/16 |
1.1028 |
1.2913 |
0.091% |
| 2026/1/15 |
1.1018 |
1.2903 |
0.009% |
| 2026/1/14 |
1.1017 |
1.2902 |
0.027% |
| 2026/1/13 |
1.1014 |
1.2899 |
-0.082% |
*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。
