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国金鑫悦经济新动能A(010375)

2024-02-23     0.7060-0.0142%
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净值发布日期 单位净值 累计净值
2024-02-230.70600.7060
2024-02-220.70610.7061
2024-02-210.69660.6966
2024-02-200.70300.7030
2024-02-190.70320.7032
2024-02-080.67790.6779
2024-02-070.66280.6628
2024-02-060.64880.6488
2024-02-050.60940.6094
2024-02-020.61290.6129
2024-02-010.62820.6282
2024-01-310.61860.6186
2024-01-300.62730.6273
2024-01-290.63770.6377
2024-01-260.66550.6655
2024-01-250.68400.6840
2024-01-240.66780.6678
2024-01-230.67050.6705
2024-01-220.66050.6605
2024-01-190.68090.6809
2024-01-180.68470.6847
2024-01-170.67280.6728
2024-01-160.69030.6903
2024-01-150.69270.6927
2024-01-120.69840.6984
2024-01-110.70330.7033
2024-01-100.68740.6874
2024-01-090.69330.6933
2024-01-080.69350.6935
2024-01-050.70820.7082
2024-01-040.71920.7192
2024-01-030.72450.7245
2024-01-020.73970.7397
2023-12-310.75290.7529
2023-12-290.75300.7530
2023-12-280.74150.7415
2023-12-270.73280.7328
2023-12-260.72500.7250
2023-12-250.73470.7347
2023-12-220.73070.7307
2023-12-210.73730.7373
2023-12-200.73230.7323
2023-12-190.74530.7453
2023-12-180.74350.7435
2023-12-150.74910.7491
2023-12-140.76000.7600
2023-12-130.76210.7621
2023-12-120.76940.7694
2023-12-110.77650.7765
2023-12-080.76280.7628
2023-12-070.74120.7412
2023-12-060.73970.7397
2023-12-050.73760.7376
2023-12-040.74860.7486
2023-12-010.75170.7517
2023-11-300.74740.7474
2023-11-290.75080.7508
2023-11-280.75330.7533
2023-11-270.75030.7503
2023-11-240.74360.7436
2023-11-230.75850.7585
2023-11-220.75260.7526
2023-11-210.76670.7667
2023-11-200.77340.7734
2023-11-170.77390.7739
2023-11-160.77000.7700
2023-11-150.77800.7780
2023-11-140.77710.7771
2023-11-130.77210.7721
2023-11-100.76540.7654
2023-11-090.76370.7637
2023-11-080.76960.7696
2023-11-070.76730.7673
2023-11-060.76810.7681
2023-11-030.75400.7540
2023-11-020.74340.7434
2023-11-010.75660.7566
2023-10-310.76110.7611
2023-10-300.76140.7614
2023-10-270.74930.7493
2023-10-260.73610.7361
2023-10-250.73400.7340
2023-10-240.72590.7259
2023-10-230.71980.7198
2023-10-200.72690.7269
2023-10-190.73670.7367
2023-10-180.74460.7446
2023-10-170.75560.7556
2023-10-160.75340.7534
2023-10-130.75960.7596
2023-10-120.76950.7695
2023-10-110.76760.7676
2023-10-100.77130.7713
2023-10-090.77810.7781
2023-09-280.78240.7824
2023-09-270.78010.7801
2023-09-260.78010.7801
2023-09-250.78110.7811
2023-09-220.78440.7844
2023-09-210.77230.7723
2023-09-200.77580.7758
2023-09-190.78180.7818
2023-09-180.78860.7886
2023-09-150.78380.7838
2023-09-140.78450.7845
2023-09-130.79400.7940
2023-09-120.80630.8063
2023-09-110.80470.8047
2023-09-080.80050.8005
2023-09-070.79680.7968
2023-09-060.81280.8128
2023-09-050.80650.8065
2023-09-040.81120.8112
2023-09-010.81220.8122
2023-08-310.81120.8112
2023-08-300.81600.8160
2023-08-290.81060.8106