国金鑫悦经济新动能A(010375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2203 |
1.2203 |
| 2 |
2026-04-16 |
1.2127 |
1.2127 |
| 3 |
2026-04-15 |
1.1902 |
1.1902 |
| 4 |
2026-04-14 |
1.1925 |
1.1925 |
| 5 |
2026-04-13 |
1.1712 |
1.1712 |
| 6 |
2026-04-10 |
1.1635 |
1.1635 |
| 7 |
2026-04-09 |
1.1600 |
1.1600 |
| 8 |
2026-04-08 |
1.1580 |
1.1580 |
| 9 |
2026-04-07 |
1.0818 |
1.0818 |
| 10 |
2026-04-03 |
1.0690 |
1.0690 |
| 11 |
2026-04-02 |
1.0743 |
1.0743 |
| 12 |
2026-04-01 |
1.1037 |
1.1037 |
| 13 |
2026-03-31 |
1.0786 |
1.0786 |
| 14 |
2026-03-30 |
1.0961 |
1.0961 |
| 15 |
2026-03-27 |
1.0839 |
1.0839 |
| 16 |
2026-03-26 |
1.0809 |
1.0809 |
| 17 |
2026-03-25 |
1.1013 |
1.1013 |
| 18 |
2026-03-24 |
1.0781 |
1.0781 |
| 19 |
2026-03-23 |
1.0471 |
1.0471 |
| 20 |
2026-03-20 |
1.0959 |
1.0959 |
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