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 |
2026-06-09 |
1.0654 |
3.0953 |
| 2 |
2026-06-08 |
1.0629 |
3.0928 |
| 3 |
2026-06-05 |
1.0727 |
3.1026 |
| 4 |
2026-06-04 |
1.0728 |
3.1027 |
| 5 |
2026-06-03 |
1.0844 |
3.1143 |
| 6 |
2026-06-02 |
1.0934 |
3.1233 |
| 7 |
2026-06-01 |
1.1001 |
3.1300 |
| 8 |
2026-05-29 |
1.0951 |
3.1250 |
| 9 |
2026-05-28 |
1.0855 |
3.1154 |
| 10 |
2026-05-27 |
1.0920 |
3.1219 |
| 11 |
2026-05-26 |
1.0936 |
3.1235 |
| 12 |
2026-05-25 |
1.0896 |
3.1195 |
| 13 |
2026-05-22 |
1.0918 |
3.1217 |
| 14 |
2026-05-21 |
1.0986 |
3.1285 |
| 15 |
2026-05-20 |
1.1044 |
3.1343 |
| 16 |
2026-05-19 |
1.1053 |
3.1352 |
| 17 |
2026-05-18 |
1.1005 |
3.1304 |
| 18 |
2026-05-15 |
1.1077 |
3.1376 |
| 19 |
2026-05-14 |
1.1264 |
3.1563 |
| 20 |
2026-05-13 |
1.1395 |
3.1694 |
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