国金国鑫发起C(009762)
2026-06-25
1.1044
1.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.1411 | 2.0775 |
| 2026-03-27 | 1.1320 | 2.0684 |
| 2026-03-26 | 1.1193 | 2.0557 |
| 2026-03-25 | 1.1205 | 2.0569 |
| 2026-03-24 | 1.1079 | 2.0443 |
| 2026-03-23 | 1.0913 | 2.0277 |
| 2026-03-20 | 1.1185 | 2.0549 |
| 2026-03-19 | 1.1228 | 2.0592 |
| 2026-03-18 | 1.1418 | 2.0782 |
| 2026-03-17 | 1.1492 | 2.0856 |
| 2026-03-16 | 1.1585 | 2.0949 |
| 2026-03-13 | 1.1659 | 2.1023 |
| 2026-03-12 | 1.1666 | 2.1030 |
| 2026-03-11 | 1.1644 | 2.1008 |
| 2026-03-10 | 1.1608 | 2.0972 |
| 2026-03-09 | 1.1631 | 2.0995 |
| 2026-03-06 | 1.1915 | 2.1279 |
| 2026-03-05 | 1.1891 | 2.1255 |
| 2026-03-04 | 1.1808 | 2.1172 |
| 2026-03-03 | 1.1989 | 2.1353 |
| 2026-03-02 | 1.2097 | 2.1461 |
| 2026-02-27 | 1.2007 | 2.1371 |
| 2026-02-26 | 1.1923 | 2.1287 |
| 2026-02-25 | 1.1974 | 2.1338 |
| 2026-02-24 | 1.1901 | 2.1265 |
| 2026-02-13 | 1.1852 | 2.1216 |
| 2026-02-12 | 1.2028 | 2.1392 |
| 2026-02-11 | 1.2103 | 2.1467 |
| 2026-02-10 | 1.2077 | 2.1441 |
| 2026-02-09 | 1.2137 | 2.1501 |
| 2026-02-06 | 1.2057 | 2.1421 |
| 2026-02-05 | 1.2061 | 2.1425 |
| 2026-02-04 | 1.2100 | 2.1464 |
| 2026-02-03 | 1.1963 | 2.1327 |
| 2026-02-02 | 1.1863 | 2.1227 |
| 2026-01-30 | 1.2202 | 2.1566 |
| 2026-01-29 | 1.2448 | 2.1812 |
| 2026-01-28 | 1.2284 | 2.1648 |
| 2026-01-27 | 1.2095 | 2.1459 |
| 2026-01-26 | 1.2185 | 2.1549 |
| 2026-01-23 | 1.2132 | 2.1496 |
| 2026-01-22 | 1.2129 | 2.1493 |
| 2026-01-21 | 1.2161 | 2.1525 |
| 2026-01-20 | 1.2206 | 2.1570 |
| 2026-01-19 | 1.2220 | 2.1584 |
| 2026-01-16 | 1.2116 | 2.1480 |
| 2026-01-15 | 1.2226 | 2.1590 |
| 2026-01-14 | 1.2241 | 2.1605 |
| 2026-01-13 | 1.2242 | 2.1606 |
| 2026-01-12 | 1.2205 | 2.1569 |
| 2026-01-09 | 1.2115 | 2.1479 |
| 2026-01-08 | 1.1942 | 2.1306 |
| 2026-01-07 | 1.1962 | 2.1326 |
| 2026-01-06 | 1.2060 | 2.1424 |
| 2026-01-05 | 1.1826 | 2.1190 |
| 2025-12-31 | 1.1555 | 2.0919 |
| 2025-12-30 | 1.1558 | 2.0922 |
| 2025-12-29 | 1.1551 | 2.0915 |
