国金惠丰39个月定开(009839)
2026-06-18
1.0129
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0129 | 1.1730 |
| 2026-06-12 | 1.0124 | 1.1725 |
| 2026-06-05 | 1.0119 | 1.1720 |
| 2026-05-29 | 1.0114 | 1.1715 |
| 2026-05-22 | 1.0109 | 1.1710 |
| 2026-05-15 | 1.0103 | 1.1704 |
| 2026-05-08 | 1.0098 | 1.1699 |
| 2026-04-30 | 1.0092 | 1.1693 |
| 2026-04-24 | 1.0087 | 1.1688 |
| 2026-04-17 | 1.0082 | 1.1683 |
| 2026-04-10 | 1.0077 | 1.1678 |
| 2026-04-03 | 1.0071 | 1.1672 |
| 2026-03-27 | 1.0066 | 1.1667 |
| 2026-03-20 | 1.0061 | 1.1662 |
| 2026-03-13 | 1.0055 | 1.1656 |
| 2026-03-06 | 1.0350 | 1.1651 |
| 2026-02-27 | 1.0345 | 1.1646 |
| 2026-02-13 | 1.0334 | 1.1635 |
| 2026-02-06 | 1.0329 | 1.1630 |
| 2026-01-30 | 1.0324 | 1.1625 |
| 2026-01-23 | 1.0318 | 1.1619 |
| 2026-01-16 | 1.0313 | 1.1614 |
| 2026-01-09 | 1.0308 | 1.1609 |
| 2025-12-31 | 1.0301 | 1.1602 |
