国金国鑫发起C(009762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0484 |
1.9848 |
| 2 |
2026-06-08 |
1.0459 |
1.9823 |
| 3 |
2026-06-05 |
1.0557 |
1.9921 |
| 4 |
2026-06-04 |
1.0557 |
1.9921 |
| 5 |
2026-06-03 |
1.0672 |
2.0036 |
| 6 |
2026-06-02 |
1.0760 |
2.0124 |
| 7 |
2026-06-01 |
1.0827 |
2.0191 |
| 8 |
2026-05-29 |
1.0777 |
2.0141 |
| 9 |
2026-05-28 |
1.0682 |
2.0046 |
| 10 |
2026-05-27 |
1.0747 |
2.0111 |
| 11 |
2026-05-26 |
1.0763 |
2.0127 |
| 12 |
2026-05-25 |
1.0723 |
2.0087 |
| 13 |
2026-05-22 |
1.0745 |
2.0109 |
| 14 |
2026-05-21 |
1.0813 |
2.0177 |
| 15 |
2026-05-20 |
1.0870 |
2.0234 |
| 16 |
2026-05-19 |
1.0878 |
2.0242 |
| 17 |
2026-05-18 |
1.0831 |
2.0195 |
| 18 |
2026-05-15 |
1.0902 |
2.0266 |
| 19 |
2026-05-14 |
1.1086 |
2.0450 |
| 20 |
2026-05-13 |
1.1215 |
2.0579 |
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