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 |
2026-02-27 |
1.2007 |
2.1371 |
| 2 |
2026-02-26 |
1.1923 |
2.1287 |
| 3 |
2026-02-25 |
1.1974 |
2.1338 |
| 4 |
2026-02-24 |
1.1901 |
2.1265 |
| 5 |
2026-02-13 |
1.1852 |
2.1216 |
| 6 |
2026-02-12 |
1.2028 |
2.1392 |
| 7 |
2026-02-11 |
1.2103 |
2.1467 |
| 8 |
2026-02-10 |
1.2077 |
2.1441 |
| 9 |
2026-02-09 |
1.2137 |
2.1501 |
| 10 |
2026-02-06 |
1.2057 |
2.1421 |
| 11 |
2026-02-05 |
1.2061 |
2.1425 |
| 12 |
2026-02-04 |
1.2100 |
2.1464 |
| 13 |
2026-02-03 |
1.1963 |
2.1327 |
| 14 |
2026-02-02 |
1.1863 |
2.1227 |
| 15 |
2026-01-30 |
1.2202 |
2.1566 |
| 16 |
2026-01-29 |
1.2448 |
2.1812 |
| 17 |
2026-01-28 |
1.2284 |
2.1648 |
| 18 |
2026-01-27 |
1.2095 |
2.1459 |
| 19 |
2026-01-26 |
1.2185 |
2.1549 |
| 20 |
2026-01-23 |
1.2132 |
2.1496 |
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