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 |
2025-04-25 |
0.9974 |
1.9338 |
| 2 |
2025-04-24 |
0.9980 |
1.9344 |
| 3 |
2025-04-23 |
0.9991 |
1.9355 |
| 4 |
2025-04-22 |
1.0051 |
1.9415 |
| 5 |
2025-04-21 |
1.0047 |
1.9411 |
| 6 |
2025-04-18 |
1.0013 |
1.9377 |
| 7 |
2025-04-17 |
1.0056 |
1.9420 |
| 8 |
2025-04-16 |
1.0054 |
1.9418 |
| 9 |
2025-04-15 |
1.0057 |
1.9421 |
| 10 |
2025-04-14 |
1.0040 |
1.9404 |
| 11 |
2025-04-11 |
1.0044 |
1.9408 |
| 12 |
2025-04-10 |
1.0094 |
1.9458 |
| 13 |
2025-04-09 |
1.0047 |
1.9411 |
| 14 |
2025-04-08 |
1.0005 |
1.9369 |
| 15 |
2025-04-07 |
0.9843 |
1.9207 |
| 16 |
2025-04-03 |
1.0186 |
1.9550 |
| 17 |
2025-04-02 |
1.0190 |
1.9554 |
| 18 |
2025-04-01 |
1.0171 |
1.9535 |
| 19 |
2025-03-31 |
1.0130 |
1.9494 |
| 20 |
2025-03-28 |
1.0186 |
1.9550 |
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