中金新元C(006641)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/9 |
1.1342 |
1.1862 |
-0.079% |
| 2025/12/31 |
1.1351 |
1.1871 |
-0.088% |
| 2025/12/26 |
1.1361 |
1.1881 |
0.009% |
| 2025/12/19 |
1.136 |
1.188 |
0.026% |
| 2025/12/12 |
1.1357 |
1.1877 |
0.088% |
| 2025/12/5 |
1.1347 |
1.1867 |
-0.509% |
| 2025/11/28 |
1.1405 |
1.1925 |
-0.219% |
| 2025/11/21 |
1.143 |
1.195 |
-0.07% |
| 2025/11/14 |
1.1438 |
1.1958 |
0.079% |
| 2025/11/7 |
1.1429 |
1.1949 |
-0.131% |
| 2025/10/31 |
1.1444 |
1.1964 |
0.404% |
| 2025/10/24 |
1.1398 |
1.1918 |
-0.096% |
| 2025/10/17 |
1.1409 |
1.1929 |
0.228% |
| 2025/10/15 |
1.1383 |
1.1903 |
-0.009% |
| 2025/10/14 |
1.1384 |
1.1904 |
0.018% |
| 2025/10/13 |
1.1382 |
1.1902 |
0.062% |
| 2025/10/10 |
1.1375 |
1.1895 |
-0.062% |
| 2025/10/9 |
1.1382 |
1.1902 |
0.035% |
| 2025/9/30 |
1.1378 |
1.1898 |
-0.053% |
| 2025/9/26 |
1.1384 |
1.1904 |
-0.132% |
*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。
