中金浙金(006096)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.0053 |
1.2582 |
0.08% |
| 2026/2/6 |
1.0045 |
1.2574 |
0.11% |
| 2026/1/30 |
1.0034 |
1.2563 |
0.01% |
| 2026/1/23 |
1.0033 |
1.2562 |
0.15% |
| 2026/1/16 |
1.0018 |
1.2547 |
0.13% |
| 2026/1/9 |
1.0005 |
1.2534 |
-0.05% |
| 2025/12/31 |
1.001 |
1.2539 |
-0.08% |
| 2025/12/26 |
1.0018 |
1.2547 |
0.07% |
| 2025/12/19 |
1.0011 |
1.254 |
0.08% |
| 2025/12/12 |
1.0003 |
1.2532 |
0.07% |
| 2025/12/5 |
0.9996 |
1.2525 |
-0.22% |
| 2025/11/28 |
1.0018 |
1.2547 |
-0.11% |
| 2025/11/21 |
1.0029 |
1.2558 |
0.02% |
| 2025/11/14 |
1.0027 |
1.2556 |
0.08% |
| 2025/11/7 |
1.0019 |
1.2548 |
-0.04% |
| 2025/10/31 |
1.0023 |
1.2552 |
0.26% |
| 2025/10/24 |
0.9997 |
1.2526 |
-0.02% |
| 2025/10/17 |
0.9999 |
1.2528 |
0.15% |
| 2025/10/10 |
0.9984 |
1.2513 |
0.05% |
| 2025/9/30 |
0.9979 |
1.2508 |
0.07% |
*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。
