国金核心资产一年持有A(012198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4488 |
1.4488 |
| 2 |
2026-03-05 |
1.4650 |
1.4650 |
| 3 |
2026-03-04 |
1.4625 |
1.4625 |
| 4 |
2026-03-03 |
1.4709 |
1.4709 |
| 5 |
2026-03-02 |
1.5361 |
1.5361 |
| 6 |
2026-02-27 |
1.5219 |
1.5219 |
| 7 |
2026-02-26 |
1.5091 |
1.5091 |
| 8 |
2026-02-25 |
1.5087 |
1.5087 |
| 9 |
2026-02-24 |
1.4794 |
1.4794 |
| 10 |
2026-02-13 |
1.4546 |
1.4546 |
| 11 |
2026-02-12 |
1.4894 |
1.4894 |
| 12 |
2026-02-11 |
1.4703 |
1.4703 |
| 13 |
2026-02-10 |
1.4628 |
1.4628 |
| 14 |
2026-02-09 |
1.4530 |
1.4530 |
| 15 |
2026-02-06 |
1.4061 |
1.4061 |
| 16 |
2026-02-05 |
1.4104 |
1.4104 |
| 17 |
2026-02-04 |
1.4563 |
1.4563 |
| 18 |
2026-02-03 |
1.4716 |
1.4716 |
| 19 |
2026-02-02 |
1.4480 |
1.4480 |
| 20 |
2026-01-30 |
1.5299 |
1.5299 |
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