国金惠丰39个月定开(009839)
2024-12-06
1.0021
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0021 | 1.1322 |
| 2024-11-29 | 1.0266 | 1.1317 |
| 2024-11-22 | 1.0261 | 1.1312 |
| 2024-11-15 | 1.0256 | 1.1307 |
| 2024-11-08 | 1.0251 | 1.1302 |
| 2024-11-01 | 1.0246 | 1.1297 |
| 2024-10-25 | 1.0241 | 1.1292 |
| 2024-10-18 | 1.0236 | 1.1287 |
| 2024-10-11 | 1.0231 | 1.1282 |
| 2024-09-30 | 1.0224 | 1.1275 |
| 2024-09-27 | 1.0222 | 1.1273 |
| 2024-09-20 | 1.0217 | 1.1268 |
| 2024-09-13 | 1.0212 | 1.1263 |
| 2024-09-06 | 1.0207 | 1.1258 |
| 2024-08-30 | 1.0202 | 1.1253 |
| 2024-08-23 | 1.0197 | 1.1248 |
| 2024-08-16 | 1.0192 | 1.1243 |
| 2024-08-09 | 1.0187 | 1.1238 |
| 2024-08-02 | 1.0182 | 1.1233 |
| 2024-07-26 | 1.0178 | 1.1229 |
| 2024-07-19 | 1.0173 | 1.1224 |
| 2024-07-12 | 1.0168 | 1.1219 |
| 2024-07-05 | 1.0163 | 1.1214 |
| 2024-06-30 | 1.0159 | 1.1210 |
| 2024-06-28 | 1.0158 | 1.1209 |
| 2024-06-21 | 1.0154 | 1.1205 |
