国金核心资产一年持有C(012199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8943 |
0.8943 |
| 2 |
2026-10-30 |
0.8880 |
0.8880 |
| 3 |
2026-10-29 |
0.9405 |
0.9405 |
| 4 |
2026-10-28 |
1.0115 |
1.0115 |
| 5 |
2026-10-27 |
0.9719 |
0.9719 |
| 6 |
2026-10-26 |
1.0022 |
1.0022 |
| 7 |
2026-10-23 |
1.0357 |
1.0357 |
| 8 |
2026-10-22 |
1.0180 |
1.0180 |
| 9 |
2026-10-21 |
1.0831 |
1.0831 |
| 10 |
2026-10-20 |
1.0793 |
1.0793 |
| 11 |
2026-10-19 |
1.0780 |
1.0780 |
| 12 |
2026-10-16 |
1.0889 |
1.0889 |
| 13 |
2026-10-15 |
1.0952 |
1.0952 |
| 14 |
2026-10-14 |
1.1457 |
1.1457 |
| 15 |
2026-10-13 |
1.1835 |
1.1835 |
| 16 |
2026-10-12 |
1.1790 |
1.1790 |
| 17 |
2026-10-09 |
1.2149 |
1.2149 |
| 18 |
2026-10-08 |
1.2311 |
1.2311 |
| 19 |
2026-09-30 |
1.2941 |
1.2941 |
| 20 |
2026-09-29 |
1.3110 |
1.3110 |
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