国金惠享一年定开(008637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0420 |
1.1800 |
| 2 |
2025-08-29 |
1.0411 |
1.1791 |
| 3 |
2025-08-22 |
1.0411 |
1.1791 |
| 4 |
2025-08-15 |
1.0444 |
1.1824 |
| 5 |
2025-08-08 |
1.0478 |
1.1858 |
| 6 |
2025-08-01 |
1.0467 |
1.1847 |
| 7 |
2025-07-25 |
1.0443 |
1.1823 |
| 8 |
2025-07-18 |
1.0493 |
1.1873 |
| 9 |
2025-07-11 |
1.0480 |
1.1860 |
| 10 |
2025-07-04 |
1.0479 |
1.1859 |
| 11 |
2025-06-30 |
1.0449 |
1.1829 |
| 12 |
2025-06-27 |
1.0448 |
1.1828 |
| 13 |
2025-06-20 |
1.0446 |
1.1826 |
| 14 |
2025-06-13 |
1.0424 |
1.1804 |
| 15 |
2025-06-06 |
1.0405 |
1.1785 |
| 16 |
2025-05-30 |
1.0399 |
1.1779 |
| 17 |
2025-05-23 |
1.0399 |
1.1779 |
| 18 |
2025-05-16 |
1.0377 |
1.1757 |
| 19 |
2025-05-09 |
1.0372 |
1.1752 |
| 20 |
2025-04-30 |
1.0345 |
1.1725 |
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