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 |
2025-12-31 |
1.0105 |
1.1845 |
| 2 |
2025-12-26 |
1.0108 |
1.1848 |
| 3 |
2025-12-19 |
1.0098 |
1.1838 |
| 4 |
2025-12-15 |
1.0085 |
1.1825 |
| 5 |
2025-12-12 |
1.0087 |
1.1827 |
| 6 |
2025-12-11 |
1.0084 |
1.1824 |
| 7 |
2025-12-10 |
1.0080 |
1.1820 |
| 8 |
2025-12-09 |
1.0079 |
1.1819 |
| 9 |
2025-12-08 |
1.0077 |
1.1817 |
| 10 |
2025-12-05 |
1.0079 |
1.1819 |
| 11 |
2025-12-04 |
1.0081 |
1.1821 |
| 12 |
2025-11-28 |
1.0091 |
1.1831 |
| 13 |
2025-11-21 |
1.0104 |
1.1844 |
| 14 |
2025-11-14 |
1.0099 |
1.1839 |
| 15 |
2025-11-07 |
1.0093 |
1.1833 |
| 16 |
2025-10-31 |
1.0087 |
1.1827 |
| 17 |
2025-10-24 |
1.0043 |
1.1783 |
| 18 |
2025-10-17 |
1.0017 |
1.1757 |
| 19 |
2025-10-10 |
0.9996 |
1.1736 |
| 20 |
2025-09-30 |
0.9986 |
1.1726 |
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