国金国鑫发起A(762001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0412 |
3.0711 |
| 2 |
2025-07-17 |
1.0363 |
3.0662 |
| 3 |
2025-07-16 |
1.0366 |
3.0665 |
| 4 |
2025-07-15 |
1.0378 |
3.0677 |
| 5 |
2025-07-14 |
1.0412 |
3.0711 |
| 6 |
2025-07-11 |
1.0407 |
3.0706 |
| 7 |
2025-07-10 |
1.0421 |
3.0720 |
| 8 |
2025-07-09 |
1.0376 |
3.0675 |
| 9 |
2025-07-08 |
1.0405 |
3.0704 |
| 10 |
2025-07-07 |
1.0376 |
3.0675 |
| 11 |
2025-07-04 |
1.0401 |
3.0700 |
| 12 |
2025-07-03 |
1.0412 |
3.0711 |
| 13 |
2025-07-02 |
1.0400 |
3.0699 |
| 14 |
2025-07-01 |
1.0372 |
3.0671 |
| 15 |
2025-06-30 |
1.0337 |
3.0636 |
| 16 |
2025-06-27 |
1.0274 |
3.0573 |
| 17 |
2025-06-26 |
1.0252 |
3.0551 |
| 18 |
2025-06-25 |
1.0282 |
3.0581 |
| 19 |
2025-06-24 |
1.0230 |
3.0529 |
| 20 |
2025-06-23 |
1.0166 |
3.0465 |
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