国金民丰回报6个月定开混合(005018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-18 |
1.1701 |
1.1701 |
| 2 |
2022-03-11 |
1.1673 |
1.1673 |
| 3 |
2022-03-04 |
1.1693 |
1.1693 |
| 4 |
2022-02-25 |
1.1702 |
1.1702 |
| 5 |
2022-02-18 |
1.1709 |
1.1709 |
| 6 |
2022-02-17 |
1.1707 |
1.1707 |
| 7 |
2022-02-16 |
1.1697 |
1.1697 |
| 8 |
2022-02-15 |
1.1690 |
1.1690 |
| 9 |
2022-02-14 |
1.1698 |
1.1698 |
| 10 |
2022-02-11 |
1.1741 |
1.1741 |
| 11 |
2022-02-10 |
1.1757 |
1.1757 |
| 12 |
2022-02-09 |
1.1763 |
1.1763 |
| 13 |
2022-02-08 |
1.1747 |
1.1747 |
| 14 |
2022-02-07 |
1.1754 |
1.1754 |
| 15 |
2022-01-28 |
1.1741 |
1.1741 |
| 16 |
2022-01-21 |
1.1791 |
1.1791 |
| 17 |
2022-01-14 |
1.1775 |
1.1775 |
| 18 |
2022-01-07 |
1.1804 |
1.1804 |
| 19 |
2021-12-31 |
1.1859 |
1.1859 |
| 20 |
2021-12-24 |
1.1827 |
1.1827 |
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