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 |
2025-11-14 |
1.1684 |
2.1048 |
| 2 |
2025-11-13 |
1.1828 |
2.1192 |
| 3 |
2025-11-12 |
1.1740 |
2.1104 |
| 4 |
2025-11-11 |
1.1708 |
2.1072 |
| 5 |
2025-11-10 |
1.1768 |
2.1132 |
| 6 |
2025-11-07 |
1.1685 |
2.1049 |
| 7 |
2025-11-06 |
1.1682 |
2.1046 |
| 8 |
2025-11-05 |
1.1538 |
2.0902 |
| 9 |
2025-11-04 |
1.1529 |
2.0893 |
| 10 |
2025-11-03 |
1.1632 |
2.0996 |
| 11 |
2025-10-31 |
1.1579 |
2.0943 |
| 12 |
2025-10-30 |
1.1678 |
2.1042 |
| 13 |
2025-10-29 |
1.1741 |
2.1105 |
| 14 |
2025-10-28 |
1.1513 |
2.0877 |
| 15 |
2025-10-27 |
1.1652 |
2.1016 |
| 16 |
2025-10-24 |
1.1571 |
2.0935 |
| 17 |
2025-10-23 |
1.1528 |
2.0892 |
| 18 |
2025-10-22 |
1.1465 |
2.0829 |
| 19 |
2025-10-21 |
1.1492 |
2.0856 |
| 20 |
2025-10-20 |
1.1418 |
2.0782 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
