中金新元A(006640)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/9 |
1.1454 |
1.2074 |
-0.07% |
| 2025/12/31 |
1.1462 |
1.2082 |
-0.087% |
| 2025/12/26 |
1.1472 |
1.2092 |
0.017% |
| 2025/12/19 |
1.147 |
1.209 |
0.035% |
| 2025/12/12 |
1.1466 |
1.2086 |
0.096% |
| 2025/12/5 |
1.1455 |
1.2075 |
-0.504% |
| 2025/11/28 |
1.1513 |
1.2133 |
-0.217% |
| 2025/11/21 |
1.1538 |
1.2158 |
-0.069% |
| 2025/11/14 |
1.1546 |
1.2166 |
0.095% |
| 2025/11/7 |
1.1535 |
1.2155 |
-0.13% |
| 2025/10/31 |
1.155 |
1.217 |
0.409% |
| 2025/10/24 |
1.1503 |
1.2123 |
-0.087% |
| 2025/10/17 |
1.1513 |
1.2133 |
0.226% |
| 2025/10/15 |
1.1487 |
1.2107 |
-0.009% |
| 2025/10/14 |
1.1488 |
1.2108 |
0.017% |
| 2025/10/13 |
1.1486 |
1.2106 |
0.061% |
| 2025/10/10 |
1.1479 |
1.2099 |
-0.061% |
| 2025/10/9 |
1.1486 |
1.2106 |
0.044% |
| 2025/9/30 |
1.1481 |
1.2101 |
-0.044% |
| 2025/9/26 |
1.1486 |
1.2106 |
-0.13% |
*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。
