国金核心资产一年持有A(012198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4990 |
1.4990 |
| 2 |
2026-04-20 |
1.4904 |
1.4904 |
| 3 |
2026-04-17 |
1.4740 |
1.4740 |
| 4 |
2026-04-16 |
1.4655 |
1.4655 |
| 5 |
2026-04-15 |
1.4316 |
1.4316 |
| 6 |
2026-04-14 |
1.4400 |
1.4400 |
| 7 |
2026-04-13 |
1.4235 |
1.4235 |
| 8 |
2026-04-10 |
1.4196 |
1.4196 |
| 9 |
2026-04-09 |
1.4097 |
1.4097 |
| 10 |
2026-04-08 |
1.3990 |
1.3990 |
| 11 |
2026-04-07 |
1.3290 |
1.3290 |
| 12 |
2026-04-03 |
1.3047 |
1.3047 |
| 13 |
2026-04-02 |
1.3076 |
1.3076 |
| 14 |
2026-04-01 |
1.3335 |
1.3335 |
| 15 |
2026-03-31 |
1.2924 |
1.2924 |
| 16 |
2026-03-30 |
1.3228 |
1.3228 |
| 17 |
2026-03-27 |
1.3087 |
1.3087 |
| 18 |
2026-03-26 |
1.2939 |
1.2939 |
| 19 |
2026-03-25 |
1.3250 |
1.3250 |
| 20 |
2026-03-24 |
1.2897 |
1.2897 |
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