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 |
2026-04-10 |
1.1700 |
3.1999 |
| 2 |
2026-04-09 |
1.1723 |
3.2022 |
| 3 |
2026-04-08 |
1.1763 |
3.2062 |
| 4 |
2026-04-07 |
1.1546 |
3.1845 |
| 5 |
2026-04-03 |
1.1506 |
3.1805 |
| 6 |
2026-04-02 |
1.1632 |
3.1931 |
| 7 |
2026-04-01 |
1.1659 |
3.1958 |
| 8 |
2026-03-31 |
1.1512 |
3.1811 |
| 9 |
2026-03-30 |
1.1590 |
3.1889 |
| 10 |
2026-03-27 |
1.1497 |
3.1796 |
| 11 |
2026-03-26 |
1.1369 |
3.1668 |
| 12 |
2026-03-25 |
1.1380 |
3.1679 |
| 13 |
2026-03-24 |
1.1253 |
3.1552 |
| 14 |
2026-03-23 |
1.1084 |
3.1383 |
| 15 |
2026-03-20 |
1.1360 |
3.1659 |
| 16 |
2026-03-19 |
1.1403 |
3.1702 |
| 17 |
2026-03-18 |
1.1596 |
3.1895 |
| 18 |
2026-03-17 |
1.1672 |
3.1971 |
| 19 |
2026-03-16 |
1.1766 |
3.2065 |
| 20 |
2026-03-13 |
1.1840 |
3.2139 |
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