国金鑫悦经济新动能A(010375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2131 |
1.2131 |
| 2 |
2026-06-08 |
1.1601 |
1.1601 |
| 3 |
2026-06-05 |
1.2079 |
1.2079 |
| 4 |
2026-06-04 |
1.2376 |
1.2376 |
| 5 |
2026-06-03 |
1.2196 |
1.2196 |
| 6 |
2026-06-02 |
1.2008 |
1.2008 |
| 7 |
2026-06-01 |
1.1785 |
1.1785 |
| 8 |
2026-05-29 |
1.2261 |
1.2261 |
| 9 |
2026-05-28 |
1.2741 |
1.2741 |
| 10 |
2026-05-27 |
1.2332 |
1.2332 |
| 11 |
2026-05-26 |
1.2621 |
1.2621 |
| 12 |
2026-05-25 |
1.2932 |
1.2932 |
| 13 |
2026-05-22 |
1.2725 |
1.2725 |
| 14 |
2026-05-21 |
1.2403 |
1.2403 |
| 15 |
2026-05-20 |
1.3025 |
1.3025 |
| 16 |
2026-05-19 |
1.2930 |
1.2930 |
| 17 |
2026-05-18 |
1.2596 |
1.2596 |
| 18 |
2026-05-15 |
1.2555 |
1.2555 |
| 19 |
2026-05-14 |
1.2752 |
1.2752 |
| 20 |
2026-05-13 |
1.3283 |
1.3283 |
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