国金惠享一年定开(008637)
2025-07-11
1.0480
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0480 | 1.1860 |
| 2025-07-04 | 1.0479 | 1.1859 |
| 2025-06-30 | 1.0449 | 1.1829 |
| 2025-06-27 | 1.0448 | 1.1828 |
| 2025-06-20 | 1.0446 | 1.1826 |
| 2025-06-13 | 1.0424 | 1.1804 |
| 2025-06-06 | 1.0405 | 1.1785 |
| 2025-05-30 | 1.0399 | 1.1779 |
| 2025-05-23 | 1.0399 | 1.1779 |
| 2025-05-16 | 1.0377 | 1.1757 |
| 2025-05-09 | 1.0372 | 1.1752 |
| 2025-04-30 | 1.0345 | 1.1725 |
| 2025-04-25 | 1.0353 | 1.1733 |
| 2025-04-18 | 1.0386 | 1.1766 |
| 2025-04-11 | 1.0389 | 1.1769 |
| 2025-04-03 | 1.0366 | 1.1746 |
| 2025-03-28 | 1.0339 | 1.1719 |
| 2025-03-21 | 1.0305 | 1.1685 |
| 2025-03-14 | 1.0264 | 1.1644 |
| 2025-03-07 | 1.0282 | 1.1662 |
| 2025-02-28 | 1.0306 | 1.1686 |
| 2025-02-21 | 1.0345 | 1.1725 |
| 2025-02-14 | 1.0382 | 1.1762 |
| 2025-02-07 | 1.0388 | 1.1768 |
| 2025-01-27 | 1.0365 | 1.1745 |
| 2025-01-24 | 1.0356 | 1.1736 |
| 2025-01-17 | 1.0365 | 1.1745 |
