国金鑫瑞灵活C(017914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-21 |
0.6688 |
0.6688 |
| 2 |
2024-05-20 |
0.6696 |
0.6696 |
| 3 |
2024-05-17 |
0.6684 |
0.6684 |
| 4 |
2024-05-16 |
0.6678 |
0.6678 |
| 5 |
2024-05-15 |
0.6671 |
0.6671 |
| 6 |
2024-05-14 |
0.6674 |
0.6674 |
| 7 |
2024-05-13 |
0.6674 |
0.6674 |
| 8 |
2024-05-10 |
0.6670 |
0.6670 |
| 9 |
2024-05-09 |
0.6664 |
0.6664 |
| 10 |
2024-05-08 |
0.6655 |
0.6655 |
| 11 |
2024-05-07 |
0.6663 |
0.6663 |
| 12 |
2024-05-06 |
0.6661 |
0.6661 |
| 13 |
2024-04-30 |
0.6664 |
0.6664 |
| 14 |
2024-04-29 |
0.6660 |
0.6660 |
| 15 |
2024-04-26 |
0.6666 |
0.6666 |
| 16 |
2024-04-25 |
0.6669 |
0.6669 |
| 17 |
2024-04-24 |
0.6667 |
0.6667 |
| 18 |
2024-04-23 |
0.6668 |
0.6668 |
| 19 |
2024-04-22 |
0.6670 |
0.6670 |
| 20 |
2024-04-19 |
0.6676 |
0.6676 |
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