国金鑫悦经济新动能A(010375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7403 |
0.7403 |
| 2 |
2025-04-17 |
0.7421 |
0.7421 |
| 3 |
2025-04-16 |
0.7463 |
0.7463 |
| 4 |
2025-04-15 |
0.7535 |
0.7535 |
| 5 |
2025-04-14 |
0.7629 |
0.7629 |
| 6 |
2025-04-11 |
0.7561 |
0.7561 |
| 7 |
2025-04-10 |
0.7386 |
0.7386 |
| 8 |
2025-04-09 |
0.7275 |
0.7275 |
| 9 |
2025-04-08 |
0.7146 |
0.7146 |
| 10 |
2025-04-07 |
0.7138 |
0.7138 |
| 11 |
2025-04-03 |
0.7982 |
0.7982 |
| 12 |
2025-04-02 |
0.8170 |
0.8170 |
| 13 |
2025-04-01 |
0.8132 |
0.8132 |
| 14 |
2025-03-31 |
0.8220 |
0.8220 |
| 15 |
2025-03-28 |
0.8134 |
0.8134 |
| 16 |
2025-03-27 |
0.8189 |
0.8189 |
| 17 |
2025-03-26 |
0.8221 |
0.8221 |
| 18 |
2025-03-25 |
0.8164 |
0.8164 |
| 19 |
2025-03-24 |
0.8331 |
0.8331 |
| 20 |
2025-03-21 |
0.8273 |
0.8273 |
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