国金国鑫发起A(762001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2034 |
3.2333 |
| 2 |
2026-02-12 |
1.2213 |
3.2512 |
| 3 |
2026-02-11 |
1.2289 |
3.2588 |
| 4 |
2026-02-10 |
1.2263 |
3.2562 |
| 5 |
2026-02-09 |
1.2324 |
3.2623 |
| 6 |
2026-02-06 |
1.2242 |
3.2541 |
| 7 |
2026-02-05 |
1.2246 |
3.2545 |
| 8 |
2026-02-04 |
1.2286 |
3.2585 |
| 9 |
2026-02-03 |
1.2146 |
3.2445 |
| 10 |
2026-02-02 |
1.2045 |
3.2344 |
| 11 |
2026-01-30 |
1.2389 |
3.2688 |
| 12 |
2026-01-29 |
1.2639 |
3.2938 |
| 13 |
2026-01-28 |
1.2472 |
3.2771 |
| 14 |
2026-01-27 |
1.2280 |
3.2579 |
| 15 |
2026-01-26 |
1.2371 |
3.2670 |
| 16 |
2026-01-23 |
1.2317 |
3.2616 |
| 17 |
2026-01-22 |
1.2314 |
3.2613 |
| 18 |
2026-01-21 |
1.2346 |
3.2645 |
| 19 |
2026-01-20 |
1.2392 |
3.2691 |
| 20 |
2026-01-19 |
1.2406 |
3.2705 |
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