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国金鑫悦经济新动能混合C(010376)

2023-02-08     0.9471-1.2821%
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净值发布日期 单位净值 累计净值
2023-02-080.94710.9471
2023-02-070.95940.9594
2023-02-060.96670.9667
2023-02-030.96680.9668
2023-02-020.95210.9521
2023-02-010.95800.9580
2023-01-310.94540.9454
2023-01-300.94300.9430
2023-01-200.92550.9255
2023-01-190.92000.9200
2023-01-180.90040.9004
2023-01-170.89880.8988
2023-01-160.88900.8890
2023-01-130.89390.8939
2023-01-120.90040.9004
2023-01-110.89820.8982
2023-01-100.90900.9090
2023-01-090.90890.9089
2023-01-060.92140.9214
2023-01-050.92810.9281
2023-01-040.92400.9240
2023-01-030.92830.9283
2022-12-310.89570.8957
2022-12-300.89580.8958
2022-12-290.89500.8950
2022-12-280.88580.8858
2022-12-270.89540.8954
2022-12-260.88120.8812
2022-12-230.85940.8594
2022-12-220.86350.8635
2022-12-210.87440.8744
2022-12-200.88850.8885
2022-12-190.89070.8907
2022-12-160.90090.9009
2022-12-150.91070.9107
2022-12-140.90970.9097
2022-12-130.91570.9157
2022-12-120.93150.9315
2022-12-090.92330.9233
2022-12-080.92420.9242
2022-12-070.93280.9328
2022-12-060.93590.9359
2022-12-050.93390.9339
2022-12-020.93370.9337
2022-12-010.94080.9408
2022-11-300.92570.9257
2022-11-290.92010.9201
2022-11-280.93200.9320
2022-11-250.93620.9362
2022-11-240.95550.9555
2022-11-230.96110.9611
2022-11-220.96470.9647
2022-11-210.97150.9715
2022-11-180.96390.9639
2022-11-170.96820.9682
2022-11-160.95770.9577
2022-11-150.96450.9645
2022-11-140.94500.9450
2022-11-110.95560.9556
2022-11-100.95560.9556
2022-11-090.96980.9698
2022-11-080.97680.9768
2022-11-070.97650.9765
2022-11-040.99330.9933
2022-11-030.99190.9919
2022-11-020.98310.9831
2022-11-011.00081.0008
2022-10-311.00981.0098
2022-10-280.99770.9977
2022-10-271.00861.0086
2022-10-261.01661.0166
2022-10-251.00491.0049
2022-10-241.01111.0111
2022-10-210.98270.9827
2022-10-200.98470.9847
2022-10-190.99040.9904
2022-10-180.99960.9996
2022-10-170.99710.9971
2022-10-140.98000.9800
2022-10-130.96290.9629
2022-10-120.94660.9466
2022-10-110.91790.9179
2022-10-100.91380.9138
2022-09-300.93930.9393
2022-09-290.95900.9590
2022-09-280.95990.9599
2022-09-270.99430.9943
2022-09-260.98110.9811
2022-09-230.99710.9971
2022-09-221.00311.0031
2022-09-210.98560.9856
2022-09-200.99650.9965
2022-09-190.99790.9979
2022-09-161.01351.0135
2022-09-151.00671.0067
2022-09-141.03151.0315
2022-09-131.01811.0181
2022-09-091.00661.0066
2022-09-081.01181.0118
2022-09-071.00541.0054
2022-09-060.99060.9906
2022-09-050.96600.9660
2022-09-020.96560.9656
2022-09-010.96670.9667
2022-08-310.96630.9663
2022-08-300.99530.9953
2022-08-291.00411.0041
2022-08-260.98860.9886
2022-08-251.00231.0023
2022-08-241.00581.0058
2022-08-231.04161.0416
2022-08-221.03731.0373
2022-08-191.01251.0125
2022-08-181.03421.0342
2022-08-171.02181.0218
2022-08-161.03191.0319
2022-08-151.03141.0314