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 |
2025-04-25 |
1.0108 |
3.0407 |
| 2 |
2025-04-24 |
1.0113 |
3.0412 |
| 3 |
2025-04-23 |
1.0125 |
3.0424 |
| 4 |
2025-04-22 |
1.0185 |
3.0484 |
| 5 |
2025-04-21 |
1.0181 |
3.0480 |
| 6 |
2025-04-18 |
1.0147 |
3.0446 |
| 7 |
2025-04-17 |
1.0190 |
3.0489 |
| 8 |
2025-04-16 |
1.0188 |
3.0487 |
| 9 |
2025-04-15 |
1.0191 |
3.0490 |
| 10 |
2025-04-14 |
1.0173 |
3.0472 |
| 11 |
2025-04-11 |
1.0177 |
3.0476 |
| 12 |
2025-04-10 |
1.0228 |
3.0527 |
| 13 |
2025-04-09 |
1.0180 |
3.0479 |
| 14 |
2025-04-08 |
1.0137 |
3.0436 |
| 15 |
2025-04-07 |
0.9974 |
3.0273 |
| 16 |
2025-04-03 |
1.0321 |
3.0620 |
| 17 |
2025-04-02 |
1.0324 |
3.0623 |
| 18 |
2025-04-01 |
1.0305 |
3.0604 |
| 19 |
2025-03-31 |
1.0264 |
3.0563 |
| 20 |
2025-03-28 |
1.0321 |
3.0620 |
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