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 |
2025-07-18 |
1.0269 |
1.9633 |
| 2 |
2025-07-17 |
1.0220 |
1.9584 |
| 3 |
2025-07-16 |
1.0224 |
1.9588 |
| 4 |
2025-07-15 |
1.0236 |
1.9600 |
| 5 |
2025-07-14 |
1.0269 |
1.9633 |
| 6 |
2025-07-11 |
1.0264 |
1.9628 |
| 7 |
2025-07-10 |
1.0278 |
1.9642 |
| 8 |
2025-07-09 |
1.0234 |
1.9598 |
| 9 |
2025-07-08 |
1.0262 |
1.9626 |
| 10 |
2025-07-07 |
1.0234 |
1.9598 |
| 11 |
2025-07-04 |
1.0259 |
1.9623 |
| 12 |
2025-07-03 |
1.0270 |
1.9634 |
| 13 |
2025-07-02 |
1.0258 |
1.9622 |
| 14 |
2025-07-01 |
1.0230 |
1.9594 |
| 15 |
2025-06-30 |
1.0196 |
1.9560 |
| 16 |
2025-06-27 |
1.0135 |
1.9499 |
| 17 |
2025-06-26 |
1.0113 |
1.9477 |
| 18 |
2025-06-25 |
1.0142 |
1.9506 |
| 19 |
2025-06-24 |
1.0091 |
1.9455 |
| 20 |
2025-06-23 |
1.0028 |
1.9392 |
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