国金国鑫发起C(009762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0130 |
1.9494 |
| 2 |
2025-06-12 |
1.0196 |
1.9560 |
| 3 |
2025-06-11 |
1.0178 |
1.9542 |
| 4 |
2025-06-10 |
1.0138 |
1.9502 |
| 5 |
2025-06-09 |
1.0168 |
1.9532 |
| 6 |
2025-06-06 |
1.0120 |
1.9484 |
| 7 |
2025-06-05 |
1.0115 |
1.9479 |
| 8 |
2025-06-04 |
1.0120 |
1.9484 |
| 9 |
2025-06-03 |
1.0102 |
1.9466 |
| 10 |
2025-05-30 |
1.0059 |
1.9423 |
| 11 |
2025-05-29 |
1.0081 |
1.9445 |
| 12 |
2025-05-28 |
1.0042 |
1.9406 |
| 13 |
2025-05-27 |
1.0017 |
1.9381 |
| 14 |
2025-05-26 |
1.0031 |
1.9395 |
| 15 |
2025-05-23 |
1.0046 |
1.9410 |
| 16 |
2025-05-22 |
1.0074 |
1.9438 |
| 17 |
2025-05-21 |
1.0103 |
1.9467 |
| 18 |
2025-05-20 |
1.0096 |
1.9460 |
| 19 |
2025-05-19 |
1.0049 |
1.9413 |
| 20 |
2025-05-16 |
1.0038 |
1.9402 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
