国金民丰回报混合(005018)
2022-04-07
1.1742
0.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-04-07 | 1.1742 | 1.1742 |
| 2022-04-01 | 1.1709 | 1.1709 |
| 2022-03-25 | 1.1683 | 1.1683 |
| 2022-03-18 | 1.1701 | 1.1701 |
| 2022-03-11 | 1.1673 | 1.1673 |
| 2022-03-04 | 1.1693 | 1.1693 |
| 2022-02-25 | 1.1702 | 1.1702 |
| 2022-02-18 | 1.1709 | 1.1709 |
| 2022-02-17 | 1.1707 | 1.1707 |
| 2022-02-16 | 1.1697 | 1.1697 |
| 2022-02-15 | 1.1690 | 1.1690 |
| 2022-02-14 | 1.1698 | 1.1698 |
| 2022-02-11 | 1.1741 | 1.1741 |
| 2022-02-10 | 1.1757 | 1.1757 |
| 2022-02-09 | 1.1763 | 1.1763 |
| 2022-02-08 | 1.1747 | 1.1747 |
| 2022-02-07 | 1.1754 | 1.1754 |
| 2022-01-28 | 1.1741 | 1.1741 |
| 2022-01-21 | 1.1791 | 1.1791 |
| 2022-01-14 | 1.1775 | 1.1775 |
| 2022-01-07 | 1.1804 | 1.1804 |
| 2021-12-31 | 1.1859 | 1.1859 |
| 2021-12-24 | 1.1827 | 1.1827 |
| 2021-12-17 | 1.1805 | 1.1805 |
| 2021-12-10 | 1.1815 | 1.1815 |
| 2021-12-03 | 1.1920 | 1.1920 |
