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 |
2026-10-30 |
0.8968 |
0.8968 |
| 2 |
2026-10-29 |
0.9319 |
0.9319 |
| 3 |
2026-10-28 |
0.9780 |
0.9780 |
| 4 |
2026-10-27 |
0.9406 |
0.9406 |
| 5 |
2026-10-26 |
0.9784 |
0.9784 |
| 6 |
2026-10-23 |
1.0065 |
1.0065 |
| 7 |
2026-10-22 |
0.9887 |
0.9887 |
| 8 |
2026-10-21 |
1.0232 |
1.0232 |
| 9 |
2026-10-20 |
1.0245 |
1.0245 |
| 10 |
2026-10-19 |
1.0141 |
1.0141 |
| 11 |
2026-10-16 |
1.0188 |
1.0188 |
| 12 |
2026-10-15 |
1.0245 |
1.0245 |
| 13 |
2026-10-14 |
1.0619 |
1.0619 |
| 14 |
2026-10-13 |
1.0940 |
1.0940 |
| 15 |
2026-10-12 |
1.0918 |
1.0918 |
| 16 |
2026-10-09 |
1.1209 |
1.1209 |
| 17 |
2026-10-08 |
1.1255 |
1.1255 |
| 18 |
2026-09-30 |
1.1684 |
1.1684 |
| 19 |
2026-09-29 |
1.1928 |
1.1928 |
| 20 |
2026-09-28 |
1.1841 |
1.1841 |
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