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 |
2025-08-01 |
1.0591 |
1.9955 |
| 2 |
2025-07-31 |
1.0613 |
1.9977 |
| 3 |
2025-07-30 |
1.0774 |
2.0138 |
| 4 |
2025-07-29 |
1.0744 |
2.0108 |
| 5 |
2025-07-28 |
1.0637 |
2.0001 |
| 6 |
2025-07-25 |
1.0584 |
1.9948 |
| 7 |
2025-07-24 |
1.0620 |
1.9984 |
| 8 |
2025-07-23 |
1.0489 |
1.9853 |
| 9 |
2025-07-22 |
1.0534 |
1.9898 |
| 10 |
2025-07-21 |
1.0454 |
1.9818 |
| 11 |
2025-07-18 |
1.0269 |
1.9633 |
| 12 |
2025-07-17 |
1.0220 |
1.9584 |
| 13 |
2025-07-16 |
1.0224 |
1.9588 |
| 14 |
2025-07-15 |
1.0236 |
1.9600 |
| 15 |
2025-07-14 |
1.0269 |
1.9633 |
| 16 |
2025-07-11 |
1.0264 |
1.9628 |
| 17 |
2025-07-10 |
1.0278 |
1.9642 |
| 18 |
2025-07-09 |
1.0234 |
1.9598 |
| 19 |
2025-07-08 |
1.0262 |
1.9626 |
| 20 |
2025-07-07 |
1.0234 |
1.9598 |
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