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 |
2026-09-08 |
1.1225 |
3.1524 |
| 2 |
2026-09-07 |
1.1244 |
3.1543 |
| 3 |
2026-09-04 |
1.1276 |
3.1575 |
| 4 |
2026-09-03 |
1.1274 |
3.1573 |
| 5 |
2026-09-02 |
1.1262 |
3.1561 |
| 6 |
2026-09-01 |
1.1366 |
3.1665 |
| 7 |
2026-08-31 |
1.1361 |
3.1660 |
| 8 |
2026-08-28 |
1.1380 |
3.1679 |
| 9 |
2026-08-27 |
1.1356 |
3.1655 |
| 10 |
2026-08-26 |
1.1310 |
3.1609 |
| 11 |
2026-08-25 |
1.1276 |
3.1575 |
| 12 |
2026-08-24 |
1.1279 |
3.1578 |
| 13 |
2026-08-21 |
1.1308 |
3.1607 |
| 14 |
2026-08-20 |
1.1384 |
3.1683 |
| 15 |
2026-08-19 |
1.1364 |
3.1663 |
| 16 |
2026-08-18 |
1.1475 |
3.1774 |
| 17 |
2026-08-17 |
1.1488 |
3.1787 |
| 18 |
2026-08-14 |
1.1440 |
3.1739 |
| 19 |
2026-08-13 |
1.1491 |
3.1790 |
| 20 |
2026-08-12 |
1.1472 |
3.1771 |
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