国金核心资产一年持有A(012198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7701 |
0.7701 |
| 2 |
2025-05-29 |
0.7801 |
0.7801 |
| 3 |
2025-05-28 |
0.7724 |
0.7724 |
| 4 |
2025-05-27 |
0.7719 |
0.7719 |
| 5 |
2025-05-26 |
0.7822 |
0.7822 |
| 6 |
2025-05-23 |
0.7851 |
0.7851 |
| 7 |
2025-05-22 |
0.7952 |
0.7952 |
| 8 |
2025-05-21 |
0.8042 |
0.8042 |
| 9 |
2025-05-20 |
0.7943 |
0.7943 |
| 10 |
2025-05-19 |
0.7904 |
0.7904 |
| 11 |
2025-05-16 |
0.7925 |
0.7925 |
| 12 |
2025-05-15 |
0.7964 |
0.7964 |
| 13 |
2025-05-14 |
0.8111 |
0.8111 |
| 14 |
2025-05-13 |
0.8023 |
0.8023 |
| 15 |
2025-05-12 |
0.8107 |
0.8107 |
| 16 |
2025-05-09 |
0.7924 |
0.7924 |
| 17 |
2025-05-08 |
0.8013 |
0.8013 |
| 18 |
2025-05-07 |
0.8059 |
0.8059 |
| 19 |
2025-05-06 |
0.8093 |
0.8093 |
| 20 |
2025-04-30 |
0.7954 |
0.7954 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
