国金惠享一年定开(008637)
2026-10-23
1.0356
0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0356 | 1.2171 |
| 2026-10-16 | 1.0343 | 1.2158 |
| 2026-10-09 | 1.0327 | 1.2142 |
| 2026-09-30 | 1.0323 | 1.2138 |
| 2026-09-24 | 1.0319 | 1.2134 |
| 2026-09-18 | 1.0301 | 1.2116 |
| 2026-09-11 | 1.0288 | 1.2103 |
| 2026-09-04 | 1.0281 | 1.2096 |
| 2026-08-28 | 1.0271 | 1.2086 |
| 2026-08-21 | 1.0271 | 1.2086 |
| 2026-08-14 | 1.0264 | 1.2079 |
| 2026-08-07 | 1.0252 | 1.2067 |
| 2026-07-31 | 1.0248 | 1.2063 |
| 2026-07-24 | 1.0248 | 1.2063 |
| 2026-07-17 | 1.0244 | 1.2059 |
| 2026-07-10 | 1.0243 | 1.2058 |
| 2026-07-03 | 1.0233 | 1.2048 |
| 2026-06-30 | 1.0238 | 1.2053 |
| 2026-06-26 | 1.0234 | 1.2049 |
| 2026-06-18 | 1.0229 | 1.2044 |
| 2026-06-12 | 1.0213 | 1.2028 |
| 2026-06-05 | 1.0236 | 1.2051 |
| 2026-05-29 | 1.0218 | 1.2033 |
| 2026-05-22 | 1.0203 | 1.2018 |
| 2026-05-15 | 1.0195 | 1.2010 |
| 2026-05-08 | 1.0186 | 1.2001 |
| 2026-04-30 | 1.0186 | 1.2001 |
