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国金民丰回报混合(005018)

2022-04-07     1.17420.2818%
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净值发布日期 单位净值 累计净值
2022-04-071.17421.1742
2022-04-011.17091.1709
2022-03-251.16831.1683
2022-03-181.17011.1701
2022-03-111.16731.1673
2022-03-041.16931.1693
2022-02-251.17021.1702
2022-02-181.17091.1709
2022-02-171.17071.1707
2022-02-161.16971.1697
2022-02-151.16901.1690
2022-02-141.16981.1698
2022-02-111.17411.1741
2022-02-101.17571.1757
2022-02-091.17631.1763
2022-02-081.17471.1747
2022-02-071.17541.1754
2022-01-281.17411.1741
2022-01-211.17911.1791
2022-01-141.17751.1775
2022-01-071.18041.1804
2021-12-311.18591.1859
2021-12-241.18271.1827
2021-12-171.18051.1805
2021-12-101.18151.1815
2021-12-031.19201.1920