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 |
2025-09-03 |
1.1375 |
3.1674 |
| 2 |
2025-09-02 |
1.1419 |
3.1718 |
| 3 |
2025-09-01 |
1.1512 |
3.1811 |
| 4 |
2025-08-29 |
1.1427 |
3.1726 |
| 5 |
2025-08-28 |
1.1431 |
3.1730 |
| 6 |
2025-08-27 |
1.1340 |
3.1639 |
| 7 |
2025-08-26 |
1.1521 |
3.1820 |
| 8 |
2025-08-25 |
1.1542 |
3.1841 |
| 9 |
2025-08-22 |
1.1407 |
3.1706 |
| 10 |
2025-08-21 |
1.1330 |
3.1629 |
| 11 |
2025-08-20 |
1.1307 |
3.1606 |
| 12 |
2025-08-19 |
1.1112 |
3.1411 |
| 13 |
2025-08-18 |
1.1172 |
3.1471 |
| 14 |
2025-08-15 |
1.1124 |
3.1423 |
| 15 |
2025-08-14 |
1.1005 |
3.1304 |
| 16 |
2025-08-13 |
1.1025 |
3.1324 |
| 17 |
2025-08-12 |
1.0928 |
3.1227 |
| 18 |
2025-08-11 |
1.0920 |
3.1219 |
| 19 |
2025-08-08 |
1.0955 |
3.1254 |
| 20 |
2025-08-07 |
1.0944 |
3.1243 |
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