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 |
2025-05-30 |
1.0059 |
1.9423 |
| 2 |
2025-05-29 |
1.0081 |
1.9445 |
| 3 |
2025-05-28 |
1.0042 |
1.9406 |
| 4 |
2025-05-27 |
1.0017 |
1.9381 |
| 5 |
2025-05-26 |
1.0031 |
1.9395 |
| 6 |
2025-05-23 |
1.0046 |
1.9410 |
| 7 |
2025-05-22 |
1.0074 |
1.9438 |
| 8 |
2025-05-21 |
1.0103 |
1.9467 |
| 9 |
2025-05-20 |
1.0096 |
1.9460 |
| 10 |
2025-05-19 |
1.0049 |
1.9413 |
| 11 |
2025-05-16 |
1.0038 |
1.9402 |
| 12 |
2025-05-15 |
1.0072 |
1.9436 |
| 13 |
2025-05-14 |
1.0122 |
1.9486 |
| 14 |
2025-05-13 |
1.0087 |
1.9451 |
| 15 |
2025-05-12 |
1.0074 |
1.9438 |
| 16 |
2025-05-09 |
1.0040 |
1.9404 |
| 17 |
2025-05-08 |
1.0040 |
1.9404 |
| 18 |
2025-05-07 |
1.0045 |
1.9409 |
| 19 |
2025-05-06 |
1.0022 |
1.9386 |
| 20 |
2025-04-30 |
0.9934 |
1.9298 |
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