国金国鑫发起C(009762)
2025-12-25
1.1644
0.3966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1644 | 2.1008 |
| 2025-12-24 | 1.1598 | 2.0962 |
| 2025-12-23 | 1.1611 | 2.0975 |
| 2025-12-22 | 1.1650 | 2.1014 |
| 2025-12-19 | 1.1648 | 2.1012 |
| 2025-12-18 | 1.1567 | 2.0931 |
| 2025-12-17 | 1.1545 | 2.0909 |
| 2025-12-16 | 1.1434 | 2.0798 |
| 2025-12-15 | 1.1563 | 2.0927 |
| 2025-12-12 | 1.1608 | 2.0972 |
| 2025-12-11 | 1.1467 | 2.0831 |
| 2025-12-10 | 1.1536 | 2.0900 |
| 2025-12-09 | 1.1483 | 2.0847 |
| 2025-12-08 | 1.1623 | 2.0987 |
| 2025-12-05 | 1.1657 | 2.1021 |
| 2025-12-04 | 1.1529 | 2.0893 |
| 2025-12-03 | 1.1508 | 2.0872 |
| 2025-12-02 | 1.1471 | 2.0835 |
| 2025-12-01 | 1.1536 | 2.0900 |
| 2025-11-28 | 1.1433 | 2.0797 |
| 2025-11-27 | 1.1348 | 2.0712 |
| 2025-11-26 | 1.1387 | 2.0751 |
| 2025-11-25 | 1.1385 | 2.0749 |
| 2025-11-24 | 1.1301 | 2.0665 |
| 2025-11-21 | 1.1269 | 2.0633 |
| 2025-11-20 | 1.1454 | 2.0818 |
| 2025-11-19 | 1.1494 | 2.0858 |
| 2025-11-18 | 1.1486 | 2.0850 |
| 2025-11-17 | 1.1609 | 2.0973 |
| 2025-11-14 | 1.1684 | 2.1048 |
| 2025-11-13 | 1.1828 | 2.1192 |
| 2025-11-12 | 1.1740 | 2.1104 |
| 2025-11-11 | 1.1708 | 2.1072 |
| 2025-11-10 | 1.1768 | 2.1132 |
| 2025-11-07 | 1.1685 | 2.1049 |
| 2025-11-06 | 1.1682 | 2.1046 |
| 2025-11-05 | 1.1538 | 2.0902 |
| 2025-11-04 | 1.1529 | 2.0893 |
| 2025-11-03 | 1.1632 | 2.0996 |
| 2025-10-31 | 1.1579 | 2.0943 |
| 2025-10-30 | 1.1678 | 2.1042 |
| 2025-10-29 | 1.1741 | 2.1105 |
| 2025-10-28 | 1.1513 | 2.0877 |
| 2025-10-27 | 1.1652 | 2.1016 |
| 2025-10-24 | 1.1571 | 2.0935 |
| 2025-10-23 | 1.1528 | 2.0892 |
| 2025-10-22 | 1.1465 | 2.0829 |
| 2025-10-21 | 1.1492 | 2.0856 |
| 2025-10-20 | 1.1418 | 2.0782 |
| 2025-10-17 | 1.1397 | 2.0761 |
| 2025-10-16 | 1.1548 | 2.0912 |
| 2025-10-15 | 1.1601 | 2.0965 |
| 2025-10-14 | 1.1513 | 2.0877 |
| 2025-10-13 | 1.1598 | 2.0962 |
| 2025-10-10 | 1.1606 | 2.0970 |
| 2025-10-09 | 1.1581 | 2.0945 |
| 2025-09-30 | 1.1432 | 2.0796 |
| 2025-09-29 | 1.1285 | 2.0649 |
| 2025-09-26 | 1.1161 | 2.0525 |
| 2025-09-25 | 1.1204 | 2.0568 |
| 2025-09-24 | 1.1255 | 2.0619 |
| 2025-09-23 | 1.1170 | 2.0534 |
| 2025-09-22 | 1.1190 | 2.0554 |
| 2025-09-19 | 1.1176 | 2.0540 |
| 2025-09-18 | 1.1067 | 2.0431 |
| 2025-09-17 | 1.1259 | 2.0623 |
| 2025-09-16 | 1.1263 | 2.0627 |
| 2025-09-15 | 1.1337 | 2.0701 |
| 2025-09-12 | 1.1345 | 2.0709 |
| 2025-09-11 | 1.1378 | 2.0742 |
| 2025-09-10 | 1.1267 | 2.0631 |
| 2025-09-09 | 1.1287 | 2.0651 |
| 2025-09-08 | 1.1284 | 2.0648 |
| 2025-09-05 | 1.1236 | 2.0600 |
| 2025-09-04 | 1.1120 | 2.0484 |
| 2025-09-03 | 1.1215 | 2.0579 |
| 2025-09-02 | 1.1258 | 2.0622 |
| 2025-09-01 | 1.1350 | 2.0714 |
| 2025-08-29 | 1.1266 | 2.0630 |
| 2025-08-28 | 1.1271 | 2.0635 |
| 2025-08-27 | 1.1181 | 2.0545 |
| 2025-08-26 | 1.1359 | 2.0723 |
| 2025-08-25 | 1.1380 | 2.0744 |
| 2025-08-22 | 1.1247 | 2.0611 |
| 2025-08-21 | 1.1171 | 2.0535 |
| 2025-08-20 | 1.1149 | 2.0513 |
| 2025-08-19 | 1.0957 | 2.0321 |
| 2025-08-18 | 1.1016 | 2.0380 |
| 2025-08-15 | 1.0969 | 2.0333 |
| 2025-08-14 | 1.0852 | 2.0216 |
| 2025-08-13 | 1.0872 | 2.0236 |
| 2025-08-12 | 1.0776 | 2.0140 |
| 2025-08-11 | 1.0768 | 2.0132 |
| 2025-08-08 | 1.0803 | 2.0167 |
| 2025-08-07 | 1.0792 | 2.0156 |
| 2025-08-06 | 1.0683 | 2.0047 |
| 2025-08-05 | 1.0655 | 2.0019 |
| 2025-08-04 | 1.0616 | 1.9980 |
| 2025-08-01 | 1.0591 | 1.9955 |
| 2025-07-31 | 1.0613 | 1.9977 |
| 2025-07-30 | 1.0774 | 2.0138 |
| 2025-07-29 | 1.0744 | 2.0108 |
| 2025-07-28 | 1.0637 | 2.0001 |
| 2025-07-25 | 1.0584 | 1.9948 |
| 2025-07-24 | 1.0620 | 1.9984 |
| 2025-07-23 | 1.0489 | 1.9853 |
| 2025-07-22 | 1.0534 | 1.9898 |
| 2025-07-21 | 1.0454 | 1.9818 |
| 2025-07-18 | 1.0269 | 1.9633 |
| 2025-07-17 | 1.0220 | 1.9584 |
| 2025-07-16 | 1.0224 | 1.9588 |
| 2025-07-15 | 1.0236 | 1.9600 |
| 2025-07-14 | 1.0269 | 1.9633 |
| 2025-07-11 | 1.0264 | 1.9628 |
| 2025-07-10 | 1.0278 | 1.9642 |
| 2025-07-09 | 1.0234 | 1.9598 |
| 2025-07-08 | 1.0262 | 1.9626 |
| 2025-07-07 | 1.0234 | 1.9598 |
| 2025-07-04 | 1.0259 | 1.9623 |
| 2025-07-03 | 1.0270 | 1.9634 |
