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 |
2025-09-03 |
1.1215 |
2.0579 |
| 2 |
2025-09-02 |
1.1258 |
2.0622 |
| 3 |
2025-09-01 |
1.1350 |
2.0714 |
| 4 |
2025-08-29 |
1.1266 |
2.0630 |
| 5 |
2025-08-28 |
1.1271 |
2.0635 |
| 6 |
2025-08-27 |
1.1181 |
2.0545 |
| 7 |
2025-08-26 |
1.1359 |
2.0723 |
| 8 |
2025-08-25 |
1.1380 |
2.0744 |
| 9 |
2025-08-22 |
1.1247 |
2.0611 |
| 10 |
2025-08-21 |
1.1171 |
2.0535 |
| 11 |
2025-08-20 |
1.1149 |
2.0513 |
| 12 |
2025-08-19 |
1.0957 |
2.0321 |
| 13 |
2025-08-18 |
1.1016 |
2.0380 |
| 14 |
2025-08-15 |
1.0969 |
2.0333 |
| 15 |
2025-08-14 |
1.0852 |
2.0216 |
| 16 |
2025-08-13 |
1.0872 |
2.0236 |
| 17 |
2025-08-12 |
1.0776 |
2.0140 |
| 18 |
2025-08-11 |
1.0768 |
2.0132 |
| 19 |
2025-08-08 |
1.0803 |
2.0167 |
| 20 |
2025-08-07 |
1.0792 |
2.0156 |
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