国金惠丰39个月定开(009839)
2026-02-06
1.0329
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0298 | 1.1599 |
| 2025-12-19 | 1.0292 | 1.1593 |
| 2025-12-12 | 1.0287 | 1.1588 |
| 2025-12-05 | 1.0282 | 1.1583 |
| 2025-11-28 | 1.0277 | 1.1578 |
| 2025-11-21 | 1.0272 | 1.1573 |
| 2025-11-14 | 1.0266 | 1.1567 |
| 2025-11-07 | 1.0261 | 1.1562 |
| 2025-10-31 | 1.0256 | 1.1557 |
| 2025-10-24 | 1.0251 | 1.1552 |
| 2025-10-17 | 1.0245 | 1.1546 |
| 2025-10-10 | 1.0240 | 1.1541 |
| 2025-09-30 | 1.0233 | 1.1534 |
| 2025-09-26 | 1.0230 | 1.1531 |
| 2025-09-19 | 1.0225 | 1.1526 |
| 2025-09-12 | 1.0220 | 1.1521 |
| 2025-09-05 | 1.0214 | 1.1515 |
| 2025-08-29 | 1.0209 | 1.1510 |
| 2025-08-22 | 1.0204 | 1.1505 |
