国金惠丰39个月定开(009839)
2026-10-09
1.0213
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0213 | 1.1814 |
| 2026-09-30 | 1.0206 | 1.1807 |
| 2026-09-24 | 1.0202 | 1.1803 |
| 2026-09-18 | 1.0198 | 1.1799 |
| 2026-09-11 | 1.0193 | 1.1794 |
| 2026-09-04 | 1.0188 | 1.1789 |
| 2026-08-28 | 1.0182 | 1.1783 |
| 2026-08-21 | 1.0177 | 1.1778 |
| 2026-08-14 | 1.0172 | 1.1773 |
| 2026-08-07 | 1.0166 | 1.1767 |
| 2026-07-31 | 1.0161 | 1.1762 |
| 2026-07-24 | 1.0156 | 1.1757 |
| 2026-07-17 | 1.0151 | 1.1752 |
| 2026-07-10 | 1.0145 | 1.1746 |
| 2026-07-03 | 1.0140 | 1.1741 |
| 2026-06-30 | 1.0138 | 1.1739 |
| 2026-06-26 | 1.0135 | 1.1736 |
| 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 |
