国金国鑫发起C(009762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1555 |
2.0919 |
| 2 |
2025-12-30 |
1.1558 |
2.0922 |
| 3 |
2025-12-29 |
1.1551 |
2.0915 |
| 4 |
2025-12-26 |
1.1686 |
2.1050 |
| 5 |
2025-12-25 |
1.1644 |
2.1008 |
| 6 |
2025-12-24 |
1.1598 |
2.0962 |
| 7 |
2025-12-23 |
1.1611 |
2.0975 |
| 8 |
2025-12-22 |
1.1650 |
2.1014 |
| 9 |
2025-12-19 |
1.1648 |
2.1012 |
| 10 |
2025-12-18 |
1.1567 |
2.0931 |
| 11 |
2025-12-17 |
1.1545 |
2.0909 |
| 12 |
2025-12-16 |
1.1434 |
2.0798 |
| 13 |
2025-12-15 |
1.1563 |
2.0927 |
| 14 |
2025-12-12 |
1.1608 |
2.0972 |
| 15 |
2025-12-11 |
1.1467 |
2.0831 |
| 16 |
2025-12-10 |
1.1536 |
2.0900 |
| 17 |
2025-12-09 |
1.1483 |
2.0847 |
| 18 |
2025-12-08 |
1.1623 |
2.0987 |
| 19 |
2025-12-05 |
1.1657 |
2.1021 |
| 20 |
2025-12-04 |
1.1529 |
2.0893 |
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