国金国鑫发起C(009762)
2026-09-21
1.1023
0.6391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1023 | 2.0387 |
| 2026-09-18 | 1.0953 | 2.0317 |
| 2026-09-17 | 1.0873 | 2.0237 |
| 2026-09-16 | 1.0871 | 2.0235 |
| 2026-09-15 | 1.0871 | 2.0235 |
| 2026-09-14 | 1.0925 | 2.0289 |
| 2026-09-11 | 1.0908 | 2.0272 |
| 2026-09-10 | 1.1002 | 2.0366 |
| 2026-09-09 | 1.0999 | 2.0363 |
| 2026-09-08 | 1.1039 | 2.0403 |
| 2026-09-07 | 1.1058 | 2.0422 |
| 2026-09-04 | 1.1090 | 2.0454 |
| 2026-09-03 | 1.1088 | 2.0452 |
| 2026-09-02 | 1.1076 | 2.0440 |
| 2026-09-01 | 1.1178 | 2.0542 |
| 2026-08-31 | 1.1173 | 2.0537 |
| 2026-08-28 | 1.1192 | 2.0556 |
| 2026-08-27 | 1.1169 | 2.0533 |
| 2026-08-26 | 1.1123 | 2.0487 |
| 2026-08-25 | 1.1090 | 2.0454 |
| 2026-08-24 | 1.1094 | 2.0458 |
| 2026-08-21 | 1.1122 | 2.0486 |
| 2026-08-20 | 1.1197 | 2.0561 |
| 2026-08-19 | 1.1177 | 2.0541 |
| 2026-08-18 | 1.1286 | 2.0650 |
| 2026-08-17 | 1.1300 | 2.0664 |
| 2026-08-14 | 1.1252 | 2.0616 |
| 2026-08-13 | 1.1303 | 2.0667 |
| 2026-08-12 | 1.1284 | 2.0648 |
| 2026-08-11 | 1.1319 | 2.0683 |
| 2026-08-10 | 1.1376 | 2.0740 |
| 2026-08-07 | 1.1300 | 2.0664 |
| 2026-08-06 | 1.1200 | 2.0564 |
| 2026-08-05 | 1.1291 | 2.0655 |
| 2026-08-04 | 1.1242 | 2.0606 |
| 2026-08-03 | 1.1235 | 2.0599 |
| 2026-07-31 | 1.1277 | 2.0641 |
| 2026-07-30 | 1.1303 | 2.0667 |
| 2026-07-29 | 1.1297 | 2.0661 |
| 2026-07-28 | 1.1199 | 2.0563 |
| 2026-07-27 | 1.1227 | 2.0591 |
| 2026-07-24 | 1.1162 | 2.0526 |
| 2026-07-23 | 1.1309 | 2.0673 |
| 2026-07-22 | 1.1299 | 2.0663 |
| 2026-07-21 | 1.1284 | 2.0648 |
| 2026-07-20 | 1.1231 | 2.0595 |
| 2026-07-17 | 1.1036 | 2.0400 |
| 2026-07-16 | 1.1252 | 2.0616 |
| 2026-07-15 | 1.1290 | 2.0654 |
| 2026-07-14 | 1.1212 | 2.0576 |
| 2026-07-13 | 1.1112 | 2.0476 |
| 2026-07-10 | 1.1124 | 2.0488 |
| 2026-07-09 | 1.1165 | 2.0529 |
| 2026-07-08 | 1.1089 | 2.0453 |
| 2026-07-07 | 1.1157 | 2.0521 |
| 2026-07-06 | 1.1252 | 2.0616 |
| 2026-07-03 | 1.1190 | 2.0554 |
| 2026-07-02 | 1.1163 | 2.0527 |
| 2026-07-01 | 1.1243 | 2.0607 |
| 2026-06-30 | 1.1072 | 2.0436 |
| 2026-06-29 | 1.1076 | 2.0440 |
| 2026-06-26 | 1.0932 | 2.0296 |
| 2026-06-25 | 1.1044 | 2.0408 |
| 2026-06-24 | 1.0892 | 2.0256 |
| 2026-06-23 | 1.0856 | 2.0220 |
| 2026-06-22 | 1.0851 | 2.0215 |
| 2026-06-18 | 1.0597 | 1.9961 |
| 2026-06-17 | 1.0766 | 2.0130 |
| 2026-06-16 | 1.0769 | 2.0133 |
| 2026-06-15 | 1.0802 | 2.0166 |
| 2026-06-12 | 1.0773 | 2.0137 |
| 2026-06-11 | 1.0577 | 1.9941 |
| 2026-06-10 | 1.0603 | 1.9967 |
| 2026-06-09 | 1.0484 | 1.9848 |
| 2026-06-08 | 1.0459 | 1.9823 |
| 2026-06-05 | 1.0557 | 1.9921 |
| 2026-06-04 | 1.0557 | 1.9921 |
| 2026-06-03 | 1.0672 | 2.0036 |
| 2026-06-02 | 1.0760 | 2.0124 |
| 2026-06-01 | 1.0827 | 2.0191 |
| 2026-05-29 | 1.0777 | 2.0141 |
| 2026-05-28 | 1.0682 | 2.0046 |
| 2026-05-27 | 1.0747 | 2.0111 |
| 2026-05-26 | 1.0763 | 2.0127 |
| 2026-05-25 | 1.0723 | 2.0087 |
| 2026-05-22 | 1.0745 | 2.0109 |
| 2026-05-21 | 1.0813 | 2.0177 |
| 2026-05-20 | 1.0870 | 2.0234 |
| 2026-05-19 | 1.0878 | 2.0242 |
| 2026-05-18 | 1.0831 | 2.0195 |
| 2026-05-15 | 1.0902 | 2.0266 |
| 2026-05-14 | 1.1086 | 2.0450 |
| 2026-05-13 | 1.1215 | 2.0579 |
| 2026-05-12 | 1.1238 | 2.0602 |
| 2026-05-11 | 1.1290 | 2.0654 |
| 2026-05-08 | 1.1301 | 2.0665 |
| 2026-05-07 | 1.1360 | 2.0724 |
| 2026-05-06 | 1.1414 | 2.0778 |
| 2026-04-30 | 1.1318 | 2.0682 |
| 2026-04-29 | 1.1416 | 2.0780 |
| 2026-04-28 | 1.1283 | 2.0647 |
| 2026-04-27 | 1.1272 | 2.0636 |
| 2026-04-24 | 1.1352 | 2.0716 |
| 2026-04-23 | 1.1434 | 2.0798 |
| 2026-04-22 | 1.1534 | 2.0898 |
| 2026-04-21 | 1.1507 | 2.0871 |
| 2026-04-20 | 1.1450 | 2.0814 |
| 2026-04-17 | 1.1494 | 2.0858 |
| 2026-04-16 | 1.1633 | 2.0997 |
| 2026-04-15 | 1.1506 | 2.0870 |
| 2026-04-14 | 1.1473 | 2.0837 |
| 2026-04-13 | 1.1450 | 2.0814 |
| 2026-04-10 | 1.1518 | 2.0882 |
| 2026-04-09 | 1.1541 | 2.0905 |
| 2026-04-08 | 1.1581 | 2.0945 |
| 2026-04-07 | 1.1367 | 2.0731 |
| 2026-04-03 | 1.1328 | 2.0692 |
| 2026-04-02 | 1.1452 | 2.0816 |
| 2026-04-01 | 1.1479 | 2.0843 |
| 2026-03-31 | 1.1334 | 2.0698 |
