国金惠丰39个月定开(009839)
2025-05-23
1.0136
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0136 | 1.1437 |
| 2025-05-16 | 1.0131 | 1.1432 |
| 2025-05-09 | 1.0126 | 1.1427 |
| 2025-04-30 | 1.0119 | 1.1420 |
| 2025-04-25 | 1.0116 | 1.1417 |
| 2025-04-18 | 1.0111 | 1.1412 |
| 2025-04-11 | 1.0106 | 1.1407 |
| 2025-04-03 | 1.0100 | 1.1401 |
| 2025-03-28 | 1.0096 | 1.1397 |
| 2025-03-21 | 1.0091 | 1.1392 |
| 2025-03-14 | 1.0086 | 1.1387 |
| 2025-03-07 | 1.0081 | 1.1382 |
| 2025-02-28 | 1.0076 | 1.1377 |
| 2025-02-21 | 1.0072 | 1.1373 |
| 2025-02-14 | 1.0067 | 1.1368 |
| 2025-02-07 | 1.0062 | 1.1363 |
| 2025-01-27 | 1.0055 | 1.1356 |
| 2025-01-24 | 1.0053 | 1.1354 |
| 2025-01-17 | 1.0049 | 1.1350 |
| 2025-01-10 | 1.0045 | 1.1346 |
| 2025-01-03 | 1.0040 | 1.1341 |
| 2024-12-31 | 1.0038 | 1.1339 |
| 2024-12-27 | 1.0035 | 1.1336 |
| 2024-12-20 | 1.0031 | 1.1332 |
| 2024-12-13 | 1.0026 | 1.1327 |
| 2024-12-06 | 1.0021 | 1.1322 |
| 2024-11-29 | 1.0266 | 1.1317 |
