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 |
2026-10-30 |
1.0606 |
3.0905 |
| 2 |
2026-10-29 |
1.0640 |
3.0939 |
| 3 |
2026-10-28 |
1.0753 |
3.1052 |
| 4 |
2026-10-27 |
1.0722 |
3.1021 |
| 5 |
2026-10-26 |
1.0835 |
3.1134 |
| 6 |
2026-10-23 |
1.0838 |
3.1137 |
| 7 |
2026-10-22 |
1.0745 |
3.1044 |
| 8 |
2026-10-21 |
1.0822 |
3.1121 |
| 9 |
2026-10-20 |
1.0899 |
3.1198 |
| 10 |
2026-10-19 |
1.1004 |
3.1303 |
| 11 |
2026-10-16 |
1.0981 |
3.1280 |
| 12 |
2026-10-15 |
1.0973 |
3.1272 |
| 13 |
2026-10-14 |
1.1003 |
3.1302 |
| 14 |
2026-10-13 |
1.1030 |
3.1329 |
| 15 |
2026-10-12 |
1.1068 |
3.1367 |
| 16 |
2026-10-09 |
1.1089 |
3.1388 |
| 17 |
2026-10-08 |
1.0994 |
3.1293 |
| 18 |
2026-09-30 |
1.1055 |
3.1354 |
| 19 |
2026-09-29 |
1.1004 |
3.1303 |
| 20 |
2026-09-28 |
1.1009 |
3.1308 |
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