国金惠丰39个月定开(009839)
2025-12-31
1.0301
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0199 | 1.1500 |
| 2025-08-08 | 1.0193 | 1.1494 |
| 2025-08-01 | 1.0188 | 1.1489 |
| 2025-07-25 | 1.0183 | 1.1484 |
| 2025-07-18 | 1.0178 | 1.1479 |
| 2025-07-11 | 1.0172 | 1.1473 |
