中金优选长兴稳健6个月持有混合发起(FOF)C(018142)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/12 |
1.0912 |
1.0912 |
0.028% |
| 2025/11/11 |
1.0909 |
1.0909 |
-0.082% |
| 2025/11/10 |
1.0918 |
1.0918 |
0.11% |
| 2025/11/7 |
1.0906 |
1.0906 |
-0.128% |
| 2025/11/6 |
1.092 |
1.092 |
0.34% |
| 2025/11/5 |
1.0883 |
1.0883 |
0.037% |
| 2025/11/4 |
1.0879 |
1.0879 |
-0.339% |
| 2025/11/3 |
1.0916 |
1.0916 |
0.055% |
| 2025/10/31 |
1.091 |
1.091 |
-0.146% |
| 2025/10/30 |
1.0926 |
1.0926 |
-0.237% |
| 2025/10/29 |
1.0952 |
1.0952 |
0.311% |
| 2025/10/28 |
1.0918 |
1.0918 |
-0.119% |
| 2025/10/27 |
1.0931 |
1.0931 |
0.303% |
| 2025/10/24 |
1.0898 |
1.0898 |
0.322% |
| 2025/10/23 |
1.0863 |
1.0863 |
-0.037% |
| 2025/10/22 |
1.0867 |
1.0867 |
-0.147% |
| 2025/10/21 |
1.0883 |
1.0883 |
0.415% |
| 2025/10/20 |
1.0838 |
1.0838 |
0.157% |
| 2025/10/17 |
1.0821 |
1.0821 |
-0.442% |
| 2025/10/16 |
1.0869 |
1.0869 |
-0.046% |
*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。
