国金国鑫发起C(009762)
2024-07-26
1.0879
0.6569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0808 | 1.8272 |
| 2024-07-24 | 1.0851 | 1.8315 |
| 2024-07-23 | 1.0859 | 1.8323 |
| 2024-07-22 | 1.1019 | 1.8483 |
| 2024-07-19 | 1.1038 | 1.8502 |
| 2024-07-18 | 1.1021 | 1.8485 |
| 2024-07-17 | 1.0969 | 1.8433 |
| 2024-07-16 | 1.1091 | 1.8555 |
| 2024-07-15 | 1.1064 | 1.8528 |
| 2024-07-12 | 1.1072 | 1.8536 |
| 2024-07-11 | 1.1106 | 1.8570 |
| 2024-07-10 | 1.0942 | 1.8406 |
| 2024-07-09 | 1.0978 | 1.8442 |
| 2024-07-08 | 1.0869 | 1.8333 |
| 2024-07-05 | 1.0912 | 1.8376 |
| 2024-07-04 | 1.0848 | 1.8312 |
| 2024-07-03 | 1.0923 | 1.8387 |
| 2024-07-02 | 1.0945 | 1.8409 |
| 2024-07-01 | 1.1024 | 1.8488 |
| 2024-06-30 | 1.0944 | 1.8408 |
| 2024-06-28 | 1.0945 | 1.8409 |
| 2024-06-27 | 1.0761 | 1.8225 |
| 2024-06-26 | 1.0843 | 1.8307 |
| 2024-06-25 | 1.0771 | 1.8235 |
| 2024-06-24 | 1.0837 | 1.8301 |
| 2024-06-21 | 1.0953 | 1.8417 |
| 2024-06-20 | 1.0977 | 1.8441 |
| 2024-06-19 | 1.1017 | 1.8481 |
| 2024-06-18 | 1.1068 | 1.8532 |
| 2024-06-17 | 1.0968 | 1.8432 |
| 2024-06-14 | 1.0970 | 1.8434 |
| 2024-06-13 | 1.0966 | 1.8430 |
| 2024-06-12 | 1.0902 | 1.8366 |
| 2024-06-11 | 1.0900 | 1.8364 |
| 2024-06-07 | 1.0955 | 1.8419 |
| 2024-06-06 | 1.1006 | 1.8470 |
| 2024-06-05 | 1.1022 | 1.8486 |
| 2024-06-04 | 1.1111 | 1.8575 |
| 2024-06-03 | 1.1022 | 1.8486 |
| 2024-05-31 | 1.0961 | 1.8425 |
| 2024-05-30 | 1.0983 | 1.8447 |
| 2024-05-29 | 1.0942 | 1.8406 |
| 2024-05-28 | 1.0913 | 1.8377 |
| 2024-05-27 | 1.1034 | 1.8498 |
| 2024-05-24 | 1.0977 | 1.8441 |
| 2024-05-23 | 1.1066 | 1.8530 |
| 2024-05-22 | 1.1169 | 1.8633 |
| 2024-05-21 | 1.1181 | 1.8645 |
| 2024-05-20 | 1.1210 | 1.8674 |
| 2024-05-17 | 1.1194 | 1.8658 |
| 2024-05-16 | 1.1063 | 1.8527 |
| 2024-05-15 | 1.1040 | 1.8504 |
| 2024-05-14 | 1.1153 | 1.8617 |
| 2024-05-13 | 1.1079 | 1.8543 |
| 2024-05-10 | 1.1086 | 1.8550 |
| 2024-05-09 | 1.1106 | 1.8570 |
| 2024-05-08 | 1.1003 | 1.8467 |
| 2024-05-07 | 1.1046 | 1.8510 |
| 2024-05-06 | 1.1122 | 1.8586 |
| 2024-04-30 | 1.1022 | 1.8486 |
| 2024-04-29 | 1.1072 | 1.8536 |
| 2024-04-26 | 1.1096 | 1.8560 |
| 2024-04-25 | 1.1060 | 1.8524 |
| 2024-04-24 | 1.1010 | 1.8474 |
| 2024-04-23 | 1.0912 | 1.8376 |
| 2024-04-22 | 1.1039 | 1.8503 |
| 2024-04-19 | 1.1166 | 1.8630 |
| 2024-04-18 | 1.1166 | 1.8630 |
| 2024-04-17 | 1.1176 | 1.8640 |
| 2024-04-16 | 1.1022 | 1.8486 |
| 2024-04-15 | 1.1236 | 1.8700 |
| 2024-04-12 | 1.1110 | 1.8574 |
| 2024-04-11 | 1.1102 | 1.8566 |
| 2024-04-10 | 1.1106 | 1.8570 |
| 2024-04-09 | 1.1155 | 1.8619 |
| 2024-04-08 | 1.1191 | 1.8655 |
| 2024-04-03 | 1.1280 | 1.8744 |
| 2024-04-02 | 1.1304 | 1.8768 |
| 2024-04-01 | 1.1350 | 1.8814 |
| 2024-03-29 | 1.1115 | 1.8579 |
| 2024-03-28 | 1.0976 | 1.8440 |
| 2024-03-27 | 1.0851 | 1.8315 |
| 2024-03-26 | 1.0973 | 1.8437 |
| 2024-03-25 | 1.1022 | 1.8486 |
| 2024-03-22 | 1.1142 | 1.8606 |
| 2024-03-21 | 1.1257 | 1.8721 |
| 2024-03-20 | 1.1329 | 1.8793 |
| 2024-03-19 | 1.1335 | 1.8799 |
| 2024-03-18 | 1.1435 | 1.8899 |
| 2024-03-15 | 1.1342 | 1.8806 |
| 2024-03-14 | 1.1181 | 1.8645 |
| 2024-03-13 | 1.1207 | 1.8671 |
| 2024-03-12 | 1.1249 | 1.8713 |
| 2024-03-11 | 1.1399 | 1.8863 |
| 2024-03-08 | 1.1366 | 1.8830 |
| 2024-03-07 | 1.1164 | 1.8628 |
| 2024-03-06 | 1.1297 | 1.8761 |
| 2024-03-05 | 1.1395 | 1.8859 |
| 2024-03-04 | 1.1407 | 1.8871 |
| 2024-03-01 | 1.1274 | 1.8738 |
| 2024-02-29 | 1.1144 | 1.8608 |
| 2024-02-28 | 1.0865 | 1.8329 |
| 2024-02-27 | 1.1290 | 1.8754 |
| 2024-02-26 | 1.0895 | 1.8359 |
| 2024-02-23 | 1.0894 | 1.8358 |
| 2024-02-22 | 1.0870 | 1.8334 |
| 2024-02-21 | 1.0746 | 1.8210 |
| 2024-02-20 | 1.0856 | 1.8320 |
| 2024-02-19 | 1.0850 | 1.8314 |
| 2024-02-08 | 1.0238 | 1.7702 |
| 2024-02-07 | 1.0093 | 1.7557 |
| 2024-02-06 | 1.0023 | 1.7487 |
| 2024-02-05 | 0.9613 | 1.7077 |
| 2024-02-02 | 0.9690 | 1.7154 |
| 2024-02-01 | 0.9882 | 1.7346 |
| 2024-01-31 | 0.9619 | 1.7083 |
| 2024-01-30 | 0.9818 | 1.7282 |
| 2024-01-29 | 0.9921 | 1.7385 |
