国金鑫瑞灵活A(002155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-21 |
0.6767 |
0.8627 |
| 2 |
2024-05-20 |
0.6775 |
0.8635 |
| 3 |
2024-05-17 |
0.6762 |
0.8622 |
| 4 |
2024-05-16 |
0.6756 |
0.8616 |
| 5 |
2024-05-15 |
0.6749 |
0.8609 |
| 6 |
2024-05-14 |
0.6752 |
0.8612 |
| 7 |
2024-05-13 |
0.6752 |
0.8612 |
| 8 |
2024-05-10 |
0.6748 |
0.8608 |
| 9 |
2024-05-09 |
0.6741 |
0.8601 |
| 10 |
2024-05-08 |
0.6732 |
0.8592 |
| 11 |
2024-05-07 |
0.6737 |
0.8597 |
| 12 |
2024-05-06 |
0.6736 |
0.8596 |
| 13 |
2024-04-30 |
0.6739 |
0.8599 |
| 14 |
2024-04-29 |
0.6734 |
0.8594 |
| 15 |
2024-04-26 |
0.6740 |
0.8600 |
| 16 |
2024-04-25 |
0.6743 |
0.8603 |
| 17 |
2024-04-24 |
0.6741 |
0.8601 |
| 18 |
2024-04-23 |
0.6742 |
0.8602 |
| 19 |
2024-04-22 |
0.6745 |
0.8605 |
| 20 |
2024-04-19 |
0.6751 |
0.8611 |
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