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国金国鑫发起C(009762)

2024-05-22     1.1169-0.1073%
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净值发布日期 单位净值 累计净值
2024-05-221.11691.8633
2024-05-211.11811.8645
2024-05-201.12101.8674
2024-05-171.11941.8658
2024-05-161.10631.8527
2024-05-151.10401.8504
2024-05-141.11531.8617
2024-05-131.10791.8543
2024-05-101.10861.8550
2024-05-091.11061.8570
2024-05-081.10031.8467
2024-05-071.10461.8510
2024-05-061.11221.8586
2024-04-301.10221.8486
2024-04-291.10721.8536
2024-04-261.10961.8560
2024-04-251.10601.8524
2024-04-241.10101.8474
2024-04-231.09121.8376
2024-04-221.10391.8503
2024-04-191.11661.8630
2024-04-181.11661.8630
2024-04-171.11761.8640
2024-04-161.10221.8486
2024-04-151.12361.8700
2024-04-121.11101.8574
2024-04-111.11021.8566
2024-04-101.11061.8570
2024-04-091.11551.8619
2024-04-081.11911.8655
2024-04-031.12801.8744
2024-04-021.13041.8768
2024-04-011.13501.8814
2024-03-291.11151.8579
2024-03-281.09761.8440
2024-03-271.08511.8315
2024-03-261.09731.8437
2024-03-251.10221.8486
2024-03-221.11421.8606
2024-03-211.12571.8721
2024-03-201.13291.8793
2024-03-191.13351.8799
2024-03-181.14351.8899
2024-03-151.13421.8806
2024-03-141.11811.8645
2024-03-131.12071.8671
2024-03-121.12491.8713
2024-03-111.13991.8863
2024-03-081.13661.8830
2024-03-071.11641.8628
2024-03-061.12971.8761
2024-03-051.13951.8859
2024-03-041.14071.8871
2024-03-011.12741.8738
2024-02-291.11441.8608
2024-02-281.08651.8329
2024-02-271.12901.8754
2024-02-261.08951.8359
2024-02-231.08941.8358
2024-02-221.08701.8334
2024-02-211.07461.8210
2024-02-201.08561.8320
2024-02-191.08501.8314
2024-02-081.02381.7702
2024-02-071.00931.7557
2024-02-061.00231.7487
2024-02-050.96131.7077
2024-02-020.96901.7154
2024-02-010.98821.7346
2024-01-310.96191.7083
2024-01-300.98181.7282
2024-01-290.99211.7385
2024-01-261.02871.7751
2024-01-251.05411.8005
2024-01-241.03721.7836
2024-01-231.03491.7813
2024-01-221.01531.7617
2024-01-191.03091.7773
2024-01-181.03361.7800
2024-01-171.00031.7467
2024-01-161.01741.7638
2024-01-151.02481.7712
2024-01-121.01871.7651
2024-01-111.02761.7740
2024-01-101.00721.7536
2024-01-091.02151.7679
2024-01-081.02621.7726
2024-01-051.03711.7835
2024-01-041.05521.8016
2024-01-031.05791.8043
2024-01-021.07371.8201
2023-12-311.09721.8436
2023-12-291.09731.8437
2023-12-281.08011.8265
2023-12-271.06161.8080
2023-12-261.06331.8097
2023-12-251.08311.8295
2023-12-221.08441.8308
2023-12-211.10151.8479
2023-12-201.08911.8355
2023-12-191.12041.8668
2023-12-181.11761.8640
2023-12-151.12201.8684
2023-12-141.13381.8802
2023-12-131.14271.8891
2023-12-121.15531.9017
2023-12-111.17021.9166
2023-12-081.14211.8885
2023-12-071.09031.8367
2023-12-061.07281.8192
2023-12-051.07191.8183
2023-12-041.09191.8383
2023-12-011.09221.8386
2023-11-301.06641.8128
2023-11-291.06591.8123
2023-11-281.07231.8187
2023-11-271.07691.8233