中金先进制造混合A(018139)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/7 |
1.1732 |
1.1732 |
-2.453% |
| 2025/11/6 |
1.2027 |
1.2027 |
3.788% |
| 2025/11/5 |
1.1588 |
1.1588 |
-0.258% |
| 2025/11/4 |
1.1618 |
1.1618 |
-2.444% |
| 2025/11/3 |
1.1909 |
1.1909 |
1.086% |
| 2025/10/31 |
1.1781 |
1.1781 |
-2.516% |
| 2025/10/30 |
1.2085 |
1.2085 |
-3.002% |
| 2025/10/29 |
1.2459 |
1.2459 |
1.739% |
| 2025/10/28 |
1.2246 |
1.2246 |
0.114% |
| 2025/10/27 |
1.2232 |
1.2232 |
4.005% |
| 2025/10/24 |
1.1761 |
1.1761 |
5.736% |
| 2025/10/23 |
1.1123 |
1.1123 |
-1.584% |
| 2025/10/22 |
1.1302 |
1.1302 |
-0.616% |
| 2025/10/21 |
1.1372 |
1.1372 |
4.724% |
| 2025/10/20 |
1.0859 |
1.0859 |
2.472% |
| 2025/10/17 |
1.0597 |
1.0597 |
-3.312% |
| 2025/10/16 |
1.096 |
1.096 |
0.1% |
| 2025/10/15 |
1.0949 |
1.0949 |
3.079% |
| 2025/10/14 |
1.0622 |
1.0622 |
-5.825% |
| 2025/10/13 |
1.1279 |
1.1279 |
-1.665% |
*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。