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 |
2026-02-27 |
1.4885 |
1.4885 |
| 2 |
2026-02-26 |
1.4760 |
1.4760 |
| 3 |
2026-02-25 |
1.4756 |
1.4756 |
| 4 |
2026-02-24 |
1.4470 |
1.4470 |
| 5 |
2026-02-13 |
1.4229 |
1.4229 |
| 6 |
2026-02-12 |
1.4569 |
1.4569 |
| 7 |
2026-02-11 |
1.4383 |
1.4383 |
| 8 |
2026-02-10 |
1.4310 |
1.4310 |
| 9 |
2026-02-09 |
1.4214 |
1.4214 |
| 10 |
2026-02-06 |
1.3755 |
1.3755 |
| 11 |
2026-02-05 |
1.3798 |
1.3798 |
| 12 |
2026-02-04 |
1.4247 |
1.4247 |
| 13 |
2026-02-03 |
1.4397 |
1.4397 |
| 14 |
2026-02-02 |
1.4167 |
1.4167 |
| 15 |
2026-01-30 |
1.4968 |
1.4968 |
| 16 |
2026-01-29 |
1.5423 |
1.5423 |
| 17 |
2026-01-28 |
1.5572 |
1.5572 |
| 18 |
2026-01-27 |
1.4927 |
1.4927 |
| 19 |
2026-01-26 |
1.4872 |
1.4872 |
| 20 |
2026-01-23 |
1.4637 |
1.4637 |
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