国金红利增强(501072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-07 |
1.0385 |
1.0385 |
| 2 |
2021-12-06 |
1.0093 |
1.0093 |
| 3 |
2021-12-03 |
1.0071 |
1.0071 |
| 4 |
2021-12-02 |
0.9964 |
0.9964 |
| 5 |
2021-12-01 |
0.9964 |
0.9964 |
| 6 |
2021-11-30 |
0.9845 |
0.9845 |
| 7 |
2021-11-29 |
0.9829 |
0.9829 |
| 8 |
2021-11-26 |
0.9874 |
0.9874 |
| 9 |
2021-11-25 |
0.9888 |
0.9888 |
| 10 |
2021-11-24 |
0.9895 |
0.9895 |
| 11 |
2021-11-23 |
0.9850 |
0.9850 |
| 12 |
2021-11-22 |
0.9812 |
0.9812 |
| 13 |
2021-11-19 |
0.9848 |
0.9848 |
| 14 |
2021-11-18 |
0.9723 |
0.9723 |
| 15 |
2021-11-17 |
0.9763 |
0.9763 |
| 16 |
2021-11-16 |
0.9740 |
0.9740 |
| 17 |
2021-11-15 |
0.9810 |
0.9810 |
| 18 |
2021-11-12 |
0.9785 |
0.9785 |
| 19 |
2021-11-11 |
0.9805 |
0.9805 |
| 20 |
2021-11-10 |
0.9647 |
0.9647 |
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