国金鑫悦经济新动能C(010376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7951 |
0.7951 |
| 2 |
2025-07-31 |
0.7983 |
0.7983 |
| 3 |
2025-07-30 |
0.7953 |
0.7953 |
| 4 |
2025-07-29 |
0.8048 |
0.8048 |
| 5 |
2025-07-28 |
0.7930 |
0.7930 |
| 6 |
2025-07-25 |
0.7879 |
0.7879 |
| 7 |
2025-07-24 |
0.7806 |
0.7806 |
| 8 |
2025-07-23 |
0.7717 |
0.7717 |
| 9 |
2025-07-22 |
0.7757 |
0.7757 |
| 10 |
2025-07-21 |
0.7769 |
0.7769 |
| 11 |
2025-07-18 |
0.7748 |
0.7748 |
| 12 |
2025-07-17 |
0.7747 |
0.7747 |
| 13 |
2025-07-16 |
0.7657 |
0.7657 |
| 14 |
2025-07-15 |
0.7667 |
0.7667 |
| 15 |
2025-07-14 |
0.7500 |
0.7500 |
| 16 |
2025-07-11 |
0.7521 |
0.7521 |
| 17 |
2025-07-10 |
0.7447 |
0.7447 |
| 18 |
2025-07-09 |
0.7478 |
0.7478 |
| 19 |
2025-07-08 |
0.7517 |
0.7517 |
| 20 |
2025-07-07 |
0.7414 |
0.7414 |
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