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 |
2026-07-24 |
1.1346 |
3.1645 |
| 2 |
2026-07-23 |
1.1496 |
3.1795 |
| 3 |
2026-07-22 |
1.1485 |
3.1784 |
| 4 |
2026-07-21 |
1.1470 |
3.1769 |
| 5 |
2026-07-20 |
1.1416 |
3.1715 |
| 6 |
2026-07-17 |
1.1218 |
3.1517 |
| 7 |
2026-07-16 |
1.1437 |
3.1736 |
| 8 |
2026-07-15 |
1.1476 |
3.1775 |
| 9 |
2026-07-14 |
1.1396 |
3.1695 |
| 10 |
2026-07-13 |
1.1294 |
3.1593 |
| 11 |
2026-07-10 |
1.1306 |
3.1605 |
| 12 |
2026-07-09 |
1.1348 |
3.1647 |
| 13 |
2026-07-08 |
1.1271 |
3.1570 |
| 14 |
2026-07-07 |
1.1340 |
3.1639 |
| 15 |
2026-07-06 |
1.1436 |
3.1735 |
| 16 |
2026-07-03 |
1.1373 |
3.1672 |
| 17 |
2026-07-02 |
1.1346 |
3.1645 |
| 18 |
2026-07-01 |
1.1427 |
3.1726 |
| 19 |
2026-06-30 |
1.1253 |
3.1552 |
| 20 |
2026-06-29 |
1.1257 |
3.1556 |
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