国金鑫悦经济新动能C(010376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8705 |
0.8705 |
| 2 |
2026-10-29 |
0.9045 |
0.9045 |
| 3 |
2026-10-28 |
0.9493 |
0.9493 |
| 4 |
2026-10-27 |
0.9130 |
0.9130 |
| 5 |
2026-10-26 |
0.9497 |
0.9497 |
| 6 |
2026-10-23 |
0.9770 |
0.9770 |
| 7 |
2026-10-22 |
0.9598 |
0.9598 |
| 8 |
2026-10-21 |
0.9933 |
0.9933 |
| 9 |
2026-10-20 |
0.9945 |
0.9945 |
| 10 |
2026-10-19 |
0.9845 |
0.9845 |
| 11 |
2026-10-16 |
0.9891 |
0.9891 |
| 12 |
2026-10-15 |
0.9946 |
0.9946 |
| 13 |
2026-10-14 |
1.0309 |
1.0309 |
| 14 |
2026-10-13 |
1.0621 |
1.0621 |
| 15 |
2026-10-12 |
1.0600 |
1.0600 |
| 16 |
2026-10-09 |
1.0883 |
1.0883 |
| 17 |
2026-10-08 |
1.0927 |
1.0927 |
| 18 |
2026-09-30 |
1.1346 |
1.1346 |
| 19 |
2026-09-29 |
1.1583 |
1.1583 |
| 20 |
2026-09-28 |
1.1499 |
1.1499 |
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