国金惠享一年定开(008637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0281 |
1.2096 |
| 2 |
2026-08-28 |
1.0271 |
1.2086 |
| 3 |
2026-08-21 |
1.0271 |
1.2086 |
| 4 |
2026-08-14 |
1.0264 |
1.2079 |
| 5 |
2026-08-07 |
1.0252 |
1.2067 |
| 6 |
2026-07-31 |
1.0248 |
1.2063 |
| 7 |
2026-07-24 |
1.0248 |
1.2063 |
| 8 |
2026-07-17 |
1.0244 |
1.2059 |
| 9 |
2026-07-10 |
1.0243 |
1.2058 |
| 10 |
2026-07-03 |
1.0233 |
1.2048 |
| 11 |
2026-06-30 |
1.0238 |
1.2053 |
| 12 |
2026-06-26 |
1.0234 |
1.2049 |
| 13 |
2026-06-18 |
1.0229 |
1.2044 |
| 14 |
2026-06-12 |
1.0213 |
1.2028 |
| 15 |
2026-06-05 |
1.0236 |
1.2051 |
| 16 |
2026-05-29 |
1.0218 |
1.2033 |
| 17 |
2026-05-22 |
1.0203 |
1.2018 |
| 18 |
2026-05-15 |
1.0195 |
1.2010 |
| 19 |
2026-05-08 |
1.0186 |
1.2001 |
| 20 |
2026-04-30 |
1.0186 |
1.2001 |
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