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 |
2026-11-02 |
0.9175 |
0.9175 |
| 2 |
2026-10-30 |
0.9111 |
0.9111 |
| 3 |
2026-10-29 |
0.9648 |
0.9648 |
| 4 |
2026-10-28 |
1.0377 |
1.0377 |
| 5 |
2026-10-27 |
0.9970 |
0.9970 |
| 6 |
2026-10-26 |
1.0281 |
1.0281 |
| 7 |
2026-10-23 |
1.0625 |
1.0625 |
| 8 |
2026-10-22 |
1.0443 |
1.0443 |
| 9 |
2026-10-21 |
1.1110 |
1.1110 |
| 10 |
2026-10-20 |
1.1071 |
1.1071 |
| 11 |
2026-10-19 |
1.1058 |
1.1058 |
| 12 |
2026-10-16 |
1.1169 |
1.1169 |
| 13 |
2026-10-15 |
1.1233 |
1.1233 |
| 14 |
2026-10-14 |
1.1751 |
1.1751 |
| 15 |
2026-10-13 |
1.2138 |
1.2138 |
| 16 |
2026-10-12 |
1.2092 |
1.2092 |
| 17 |
2026-10-09 |
1.2461 |
1.2461 |
| 18 |
2026-10-08 |
1.2626 |
1.2626 |
| 19 |
2026-09-30 |
1.3271 |
1.3271 |
| 20 |
2026-09-29 |
1.3444 |
1.3444 |
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