历史净值
累计净值=单位净值 + 产品建立以来累计分红金额
产品编号产品名称产品净值累计净值净值公布日期
920009中金基金优选0.80980.87782012-05-09
920009中金基金优选0.81730.88532012-05-08
920009中金基金优选0.81920.88722012-05-07
920009中金基金优选0.81800.88602012-05-04
920009中金基金优选0.81580.88382012-05-03
920009中金基金优选0.81500.88302012-05-02
920009中金基金优选0.80570.87372012-04-27
920009中金基金优选0.80570.87372012-04-26
920009中金基金优选0.80470.87272012-04-25
920009中金基金优选0.80190.86992012-04-24
920009中金基金优选0.80100.86902012-04-23
920009中金基金优选0.80430.87232012-04-20
920009中金基金优选0.79920.86722012-04-19
920009中金基金优选0.80070.86872012-04-18
920009中金基金优选0.79070.85872012-04-17
注:产品净值均来自Wind数据库或产品管理人网站。
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