国金安瑞平衡C(023956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0113 |
1.0113 |
| 2 |
2025-07-17 |
1.0086 |
1.0086 |
| 3 |
2025-07-16 |
1.0067 |
1.0067 |
| 4 |
2025-07-15 |
1.0059 |
1.0059 |
| 5 |
2025-07-14 |
1.0060 |
1.0060 |
| 6 |
2025-07-11 |
1.0051 |
1.0051 |
| 7 |
2025-07-10 |
1.0041 |
1.0041 |
| 8 |
2025-07-09 |
1.0038 |
1.0038 |
| 9 |
2025-07-08 |
1.0044 |
1.0044 |
| 10 |
2025-07-07 |
1.0031 |
1.0031 |
| 11 |
2025-07-04 |
1.0027 |
1.0027 |
| 12 |
2025-07-03 |
1.0028 |
1.0028 |
| 13 |
2025-06-30 |
1.0013 |
1.0013 |
| 14 |
2025-06-27 |
1.0009 |
1.0009 |
| 15 |
2025-06-20 |
0.9994 |
0.9994 |
| 16 |
2025-06-13 |
0.9998 |
0.9998 |
| 17 |
2025-06-06 |
0.9999 |
0.9999 |
| 18 |
2025-06-04 |
1.0000 |
1.0000 |
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