国金国鑫发起A(762001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0740 |
3.1039 |
| 2 |
2025-07-31 |
1.0762 |
3.1061 |
| 3 |
2025-07-30 |
1.0925 |
3.1224 |
| 4 |
2025-07-29 |
1.0894 |
3.1193 |
| 5 |
2025-07-28 |
1.0786 |
3.1085 |
| 6 |
2025-07-25 |
1.0732 |
3.1031 |
| 7 |
2025-07-24 |
1.0769 |
3.1068 |
| 8 |
2025-07-23 |
1.0636 |
3.0935 |
| 9 |
2025-07-22 |
1.0681 |
3.0980 |
| 10 |
2025-07-21 |
1.0600 |
3.0899 |
| 11 |
2025-07-18 |
1.0412 |
3.0711 |
| 12 |
2025-07-17 |
1.0363 |
3.0662 |
| 13 |
2025-07-16 |
1.0366 |
3.0665 |
| 14 |
2025-07-15 |
1.0378 |
3.0677 |
| 15 |
2025-07-14 |
1.0412 |
3.0711 |
| 16 |
2025-07-11 |
1.0407 |
3.0706 |
| 17 |
2025-07-10 |
1.0421 |
3.0720 |
| 18 |
2025-07-09 |
1.0376 |
3.0675 |
| 19 |
2025-07-08 |
1.0405 |
3.0704 |
| 20 |
2025-07-07 |
1.0376 |
3.0675 |
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