国金鑫新LOF(501000)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-03-12 |
0.7990 |
0.7990 |
2 |
2024-03-11 |
0.7930 |
0.7930 |
3 |
2024-03-08 |
0.7940 |
0.7940 |
4 |
2024-03-07 |
0.7940 |
0.7940 |
5 |
2024-03-06 |
0.7940 |
0.7940 |
6 |
2024-03-05 |
0.7940 |
0.7940 |
7 |
2024-03-04 |
0.7940 |
0.7940 |
8 |
2024-03-01 |
0.7940 |
0.7940 |
9 |
2024-02-29 |
0.7940 |
0.7940 |
10 |
2024-02-28 |
0.7940 |
0.7940 |
11 |
2024-02-27 |
0.7940 |
0.7940 |
12 |
2024-02-26 |
0.7940 |
0.7940 |
13 |
2024-02-23 |
0.7940 |
0.7940 |
14 |
2024-02-22 |
0.7930 |
0.7930 |
15 |
2024-02-21 |
0.7930 |
0.7930 |
16 |
2024-02-20 |
0.7930 |
0.7930 |
17 |
2024-02-19 |
0.7930 |
0.7930 |
18 |
2024-02-08 |
0.7930 |
0.7930 |
19 |
2024-02-07 |
0.7930 |
0.7930 |
20 |
2024-02-06 |
0.7930 |
0.7930 |
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