中金金元C(006571)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/14 |
1.0263 |
1.2447 |
0.01% |
| 2026/7/13 |
1.0262 |
1.2446 |
0.01% |
| 2026/7/10 |
1.0261 |
1.2445 |
0% |
| 2026/7/9 |
1.0261 |
1.2445 |
0.01% |
| 2026/7/8 |
1.026 |
1.2444 |
0.01% |
| 2026/7/7 |
1.0259 |
1.2443 |
0.01% |
| 2026/7/6 |
1.0258 |
1.2442 |
0.029% |
| 2026/7/3 |
1.0255 |
1.2439 |
0.01% |
| 2026/7/2 |
1.0254 |
1.2438 |
0% |
| 2026/7/1 |
1.0254 |
1.2438 |
-0.058% |
| 2026/6/30 |
1.026 |
1.2444 |
-0.01% |
| 2026/6/29 |
1.0261 |
1.2445 |
0.039% |
| 2026/6/26 |
1.0257 |
1.2441 |
0.02% |
| 2026/6/25 |
1.0255 |
1.2439 |
0.039% |
| 2026/6/24 |
1.0251 |
1.2435 |
0.01% |
| 2026/6/23 |
1.025 |
1.2434 |
-0.01% |
| 2026/6/22 |
1.0251 |
1.2435 |
0.01% |
| 2026/6/18 |
1.025 |
1.2434 |
0.029% |
| 2026/6/17 |
1.0247 |
1.2431 |
0.039% |
| 2026/6/16 |
1.0243 |
1.2427 |
0.029% |
*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。
