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 |
2026-09-09 |
1.0999 |
2.0363 |
| 2 |
2026-09-08 |
1.1039 |
2.0403 |
| 3 |
2026-09-07 |
1.1058 |
2.0422 |
| 4 |
2026-09-04 |
1.1090 |
2.0454 |
| 5 |
2026-09-03 |
1.1088 |
2.0452 |
| 6 |
2026-09-02 |
1.1076 |
2.0440 |
| 7 |
2026-09-01 |
1.1178 |
2.0542 |
| 8 |
2026-08-31 |
1.1173 |
2.0537 |
| 9 |
2026-08-28 |
1.1192 |
2.0556 |
| 10 |
2026-08-27 |
1.1169 |
2.0533 |
| 11 |
2026-08-26 |
1.1123 |
2.0487 |
| 12 |
2026-08-25 |
1.1090 |
2.0454 |
| 13 |
2026-08-24 |
1.1094 |
2.0458 |
| 14 |
2026-08-21 |
1.1122 |
2.0486 |
| 15 |
2026-08-20 |
1.1197 |
2.0561 |
| 16 |
2026-08-19 |
1.1177 |
2.0541 |
| 17 |
2026-08-18 |
1.1286 |
2.0650 |
| 18 |
2026-08-17 |
1.1300 |
2.0664 |
| 19 |
2026-08-14 |
1.1252 |
2.0616 |
| 20 |
2026-08-13 |
1.1303 |
2.0667 |
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