国金国鑫发起C(009762)
2025-05-30
1.0059
-0.2182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0059 | 1.9423 |
| 2025-05-29 | 1.0081 | 1.9445 |
| 2025-05-28 | 1.0042 | 1.9406 |
| 2025-05-27 | 1.0017 | 1.9381 |
| 2025-05-26 | 1.0031 | 1.9395 |
| 2025-05-23 | 1.0046 | 1.9410 |
| 2025-05-22 | 1.0074 | 1.9438 |
| 2025-05-21 | 1.0103 | 1.9467 |
| 2025-05-20 | 1.0096 | 1.9460 |
| 2025-05-19 | 1.0049 | 1.9413 |
| 2025-05-16 | 1.0038 | 1.9402 |
| 2025-05-15 | 1.0072 | 1.9436 |
| 2025-05-14 | 1.0122 | 1.9486 |
| 2025-05-13 | 1.0087 | 1.9451 |
| 2025-05-12 | 1.0074 | 1.9438 |
| 2025-05-09 | 1.0040 | 1.9404 |
| 2025-05-08 | 1.0040 | 1.9404 |
| 2025-05-07 | 1.0045 | 1.9409 |
| 2025-05-06 | 1.0022 | 1.9386 |
| 2025-04-30 | 0.9934 | 1.9298 |
| 2025-04-29 | 0.9973 | 1.9337 |
| 2025-04-28 | 0.9977 | 1.9341 |
| 2025-04-25 | 0.9974 | 1.9338 |
| 2025-04-24 | 0.9980 | 1.9344 |
| 2025-04-23 | 0.9991 | 1.9355 |
| 2025-04-22 | 1.0051 | 1.9415 |
| 2025-04-21 | 1.0047 | 1.9411 |
| 2025-04-18 | 1.0013 | 1.9377 |
| 2025-04-17 | 1.0056 | 1.9420 |
| 2025-04-16 | 1.0054 | 1.9418 |
| 2025-04-15 | 1.0057 | 1.9421 |
| 2025-04-14 | 1.0040 | 1.9404 |
| 2025-04-11 | 1.0044 | 1.9408 |
| 2025-04-10 | 1.0094 | 1.9458 |
| 2025-04-09 | 1.0047 | 1.9411 |
| 2025-04-08 | 1.0005 | 1.9369 |
| 2025-04-07 | 0.9843 | 1.9207 |
| 2025-04-03 | 1.0186 | 1.9550 |
| 2025-04-02 | 1.0190 | 1.9554 |
| 2025-04-01 | 1.0171 | 1.9535 |
| 2025-03-31 | 1.0130 | 1.9494 |
| 2025-03-28 | 1.0186 | 1.9550 |
| 2025-03-27 | 1.0233 | 1.9597 |
| 2025-03-26 | 1.0226 | 1.9590 |
| 2025-03-25 | 1.0243 | 1.9607 |
| 2025-03-24 | 1.0236 | 1.9600 |
| 2025-03-21 | 1.0171 | 1.9535 |
| 2025-03-20 | 1.0213 | 1.9577 |
| 2025-03-19 | 1.0252 | 1.9616 |
| 2025-03-18 | 1.0254 | 1.9618 |
| 2025-03-17 | 1.0240 | 1.9604 |
| 2025-03-14 | 1.0273 | 1.9637 |
| 2025-03-13 | 1.0185 | 1.9549 |
| 2025-03-12 | 1.0209 | 1.9573 |
| 2025-03-11 | 1.0249 | 1.9613 |
| 2025-03-10 | 1.0182 | 1.9546 |
| 2025-03-07 | 1.0164 | 1.9528 |
| 2025-03-06 | 1.0152 | 1.9516 |
| 2025-03-05 | 1.0141 | 1.9505 |
| 2025-03-04 | 1.0115 | 1.9479 |
| 2025-03-03 | 1.0102 | 1.9466 |
| 2025-02-28 | 1.0110 | 1.9474 |
| 2025-02-27 | 1.0179 | 1.9543 |
| 2025-02-26 | 1.0138 | 1.9502 |
| 2025-02-25 | 1.0103 | 1.9467 |
| 2025-02-24 | 1.0162 | 1.9526 |
| 2025-02-21 | 1.0150 | 1.9514 |
| 2025-02-20 | 1.0129 | 1.9493 |
| 2025-02-19 | 1.0126 | 1.9490 |
| 2025-02-18 | 1.0120 | 1.9484 |
| 2025-02-17 | 1.0199 | 1.9563 |
| 2025-02-14 | 1.0218 | 1.9582 |
| 2025-02-13 | 1.0203 | 1.9567 |
| 2025-02-12 | 1.0184 | 1.9548 |
| 2025-02-11 | 1.0151 | 1.9515 |
| 2025-02-10 | 1.0182 | 1.9546 |
| 2025-02-07 | 1.0163 | 1.9527 |
| 2025-02-06 | 1.0148 | 1.9512 |
| 2025-02-05 | 1.0103 | 1.9467 |
| 2025-01-27 | 1.0109 | 1.9473 |
| 2025-01-24 | 1.0097 | 1.9461 |
| 2025-01-23 | 1.0051 | 1.9415 |
| 2025-01-22 | 1.0074 | 1.9438 |
| 2025-01-21 | 1.0120 | 1.9484 |
| 2025-01-20 | 1.0144 | 1.9508 |
| 2025-01-17 | 1.0122 | 1.9486 |
| 2025-01-16 | 1.0104 | 1.9468 |
| 2025-01-15 | 1.0097 | 1.9461 |
| 2025-01-14 | 1.0108 | 1.9472 |
| 2025-01-13 | 1.0018 | 1.9382 |
| 2025-01-10 | 1.0032 | 1.9396 |
| 2025-01-09 | 1.0115 | 1.9479 |
| 2025-01-08 | 1.0151 | 1.9515 |
| 2025-01-07 | 1.0159 | 1.9523 |
| 2025-01-06 | 1.0137 | 1.9501 |
| 2025-01-03 | 1.0144 | 1.9508 |
| 2025-01-02 | 1.0208 | 1.9572 |
| 2024-12-31 | 1.0250 | 1.9614 |
| 2024-12-30 | 1.0281 | 1.9645 |
| 2024-12-27 | 1.0310 | 1.9674 |
| 2024-12-26 | 1.0270 | 1.9634 |
| 2024-12-25 | 1.0273 | 1.9637 |
| 2024-12-24 | 1.0284 | 1.9648 |
| 2024-12-23 | 1.0242 | 1.9606 |
| 2024-12-20 | 1.0259 | 1.9623 |
| 2024-12-19 | 1.0273 | 1.9637 |
| 2024-12-18 | 1.0323 | 1.9687 |
| 2024-12-17 | 1.0312 | 1.9676 |
| 2024-12-16 | 1.0314 | 1.9678 |
| 2024-12-13 | 1.2260 | 1.9724 |
| 2024-12-12 | 1.2366 | 1.9830 |
| 2024-12-11 | 1.2315 | 1.9779 |
| 2024-12-10 | 1.2285 | 1.9749 |
| 2024-12-09 | 1.2286 | 1.9750 |
| 2024-12-06 | 1.2311 | 1.9775 |
| 2024-12-05 | 1.2324 | 1.9788 |
