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 |
2025-12-18 |
1.1740 |
3.2039 |
| 2 |
2025-12-17 |
1.1718 |
3.2017 |
| 3 |
2025-12-16 |
1.1606 |
3.1905 |
| 4 |
2025-12-15 |
1.1736 |
3.2035 |
| 5 |
2025-12-12 |
1.1781 |
3.2080 |
| 6 |
2025-12-11 |
1.1638 |
3.1937 |
| 7 |
2025-12-10 |
1.1709 |
3.2008 |
| 8 |
2025-12-09 |
1.1655 |
3.1954 |
| 9 |
2025-12-08 |
1.1797 |
3.2096 |
| 10 |
2025-12-05 |
1.1830 |
3.2129 |
| 11 |
2025-12-04 |
1.1701 |
3.2000 |
| 12 |
2025-12-03 |
1.1680 |
3.1979 |
| 13 |
2025-12-02 |
1.1642 |
3.1941 |
| 14 |
2025-12-01 |
1.1707 |
3.2006 |
| 15 |
2025-11-28 |
1.1603 |
3.1902 |
| 16 |
2025-11-27 |
1.1516 |
3.1815 |
| 17 |
2025-11-26 |
1.1556 |
3.1855 |
| 18 |
2025-11-25 |
1.1553 |
3.1852 |
| 19 |
2025-11-24 |
1.1468 |
3.1767 |
| 20 |
2025-11-21 |
1.1436 |
3.1735 |
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