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 |
2024-04-18 |
0.7898 |
0.7898 |
2 |
2024-04-17 |
0.7926 |
0.7926 |
3 |
2024-04-16 |
0.7827 |
0.7827 |
4 |
2024-04-15 |
0.7955 |
0.7955 |
5 |
2024-04-12 |
0.7865 |
0.7865 |
6 |
2024-04-11 |
0.7832 |
0.7832 |
7 |
2024-04-10 |
0.7801 |
0.7801 |
8 |
2024-04-09 |
0.7884 |
0.7884 |
9 |
2024-04-08 |
0.7904 |
0.7904 |
10 |
2024-04-03 |
0.7942 |
0.7942 |
11 |
2024-04-02 |
0.7952 |
0.7952 |
12 |
2024-04-01 |
0.7979 |
0.7979 |
13 |
2024-03-29 |
0.7912 |
0.7912 |
14 |
2024-03-28 |
0.7807 |
0.7807 |
15 |
2024-03-27 |
0.7743 |
0.7743 |
16 |
2024-03-26 |
0.7803 |
0.7803 |
17 |
2024-03-25 |
0.7834 |
0.7834 |
18 |
2024-03-22 |
0.7888 |
0.7888 |
19 |
2024-03-21 |
0.7916 |
0.7916 |
20 |
2024-03-20 |
0.7918 |
0.7918 |
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