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国金惠诚C(010250)

2024-03-28     0.99120.0303%
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净值发布日期 单位净值 累计净值
2024-03-270.99090.9909
2024-03-260.99050.9905
2024-03-250.99060.9906
2024-03-220.99130.9913
2024-03-210.99260.9926
2024-03-200.99210.9921
2024-03-190.99230.9923
2024-03-180.99180.9918
2024-03-150.99020.9902
2024-03-140.98920.9892
2024-03-130.98990.9899
2024-03-120.98990.9899
2024-03-110.99150.9915
2024-03-080.99190.9919
2024-03-070.99190.9919
2024-03-060.99270.9927
2024-03-050.99090.9909
2024-03-040.99070.9907
2024-03-010.99050.9905
2024-02-290.99170.9917
2024-02-280.99040.9904
2024-02-270.99070.9907
2024-02-260.99020.9902
2024-02-230.98940.9894
2024-02-220.98890.9889
2024-02-210.98760.9876
2024-02-200.98650.9865
2024-02-190.98480.9848
2024-02-080.98350.9835
2024-02-070.98260.9826
2024-02-060.98200.9820
2024-02-050.98220.9822
2024-02-020.98270.9827
2024-02-010.98290.9829
2024-01-310.98300.9830
2024-01-300.98290.9829
2024-01-290.98130.9813
2024-01-260.98080.9808
2024-01-250.98070.9807
2024-01-240.97810.9781
2024-01-230.97780.9778
2024-01-220.97820.9782
2024-01-190.97830.9783
2024-01-180.97750.9775
2024-01-170.97740.9774
2024-01-160.97730.9773
2024-01-150.97740.9774
2024-01-120.97740.9774
2024-01-110.97760.9776
2024-01-100.97770.9777
2024-01-090.97810.9781
2024-01-080.97750.9775
2024-01-050.97770.9777
2024-01-040.97680.9768
2024-01-030.97660.9766
2024-01-020.97700.9770
2023-12-310.97780.9778
2023-12-290.97770.9777
2023-12-280.97750.9775
2023-12-270.97680.9768
2023-12-260.97520.9752
2023-12-250.97440.9744
2023-12-220.97330.9733
2023-12-210.97350.9735
2023-12-200.97210.9721
2023-12-190.97280.9728
2023-12-180.97330.9733
2023-12-150.97330.9733
2023-12-140.97260.9726
2023-12-130.97280.9728
2023-12-120.97250.9725
2023-12-110.97210.9721
2023-12-080.97140.9714
2023-12-070.97090.9709
2023-12-060.97040.9704
2023-12-050.97070.9707
2023-12-040.97120.9712
2023-12-010.97190.9719
2023-11-300.97180.9718
2023-11-290.97150.9715
2023-11-280.97160.9716
2023-11-270.97170.9717
2023-11-240.97240.9724
2023-11-230.97280.9728
2023-11-220.97360.9736
2023-11-210.97440.9744
2023-11-200.97530.9753
2023-11-170.97500.9750
2023-11-160.97480.9748
2023-11-150.97510.9751
2023-11-140.97470.9747
2023-11-130.97470.9747
2023-11-100.97450.9745
2023-11-090.97430.9743
2023-11-080.97430.9743
2023-11-070.97410.9741
2023-11-060.97460.9746
2023-11-030.97450.9745
2023-11-020.97470.9747
2023-11-010.97420.9742
2023-10-310.97430.9743
2023-10-300.97410.9741
2023-10-270.97370.9737
2023-10-260.97330.9733
2023-10-250.97330.9733
2023-10-240.97300.9730
2023-10-230.97300.9730
2023-10-200.97290.9729
2023-10-190.97290.9729
2023-10-180.97340.9734
2023-10-170.97380.9738
2023-10-160.97400.9740
2023-10-130.97420.9742
2023-10-120.97400.9740
2023-10-110.97390.9739
2023-10-100.97410.9741
2023-10-090.97440.9744