国金鑫瑞灵活配置混合C(017914)
2023-09-22
0.6860
0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.6849 | 0.6849 |
| 2023-09-20 | 0.6853 | 0.6853 |
| 2023-09-19 | 0.6855 | 0.6855 |
| 2023-09-18 | 0.6862 | 0.6862 |
| 2023-09-15 | 0.6868 | 0.6868 |
| 2023-09-14 | 0.6871 | 0.6871 |
| 2023-09-13 | 0.6875 | 0.6875 |
| 2023-09-12 | 0.6881 | 0.6881 |
| 2023-09-11 | 0.6881 | 0.6881 |
| 2023-09-08 | 0.6882 | 0.6882 |
| 2023-09-07 | 0.6879 | 0.6879 |
| 2023-09-06 | 0.6892 | 0.6892 |
| 2023-09-05 | 0.6890 | 0.6890 |
| 2023-09-04 | 0.6893 | 0.6893 |
| 2023-09-01 | 0.6883 | 0.6883 |
| 2023-08-31 | 0.6884 | 0.6884 |
| 2023-08-30 | 0.6884 | 0.6884 |
| 2023-08-29 | 0.6883 | 0.6883 |
| 2023-08-28 | 0.6882 | 0.6882 |
| 2023-08-25 | 0.6883 | 0.6883 |
| 2023-08-24 | 0.6886 | 0.6886 |
| 2023-08-23 | 0.6885 | 0.6885 |
| 2023-08-22 | 0.6889 | 0.6889 |
| 2023-08-21 | 0.6889 | 0.6889 |
| 2023-08-18 | 0.6891 | 0.6891 |
| 2023-08-17 | 0.6892 | 0.6892 |
| 2023-08-16 | 0.6892 | 0.6892 |
| 2023-08-15 | 0.6892 | 0.6892 |
| 2023-08-14 | 0.6893 | 0.6893 |
| 2023-08-11 | 0.6893 | 0.6893 |
| 2023-08-10 | 0.6894 | 0.6894 |
| 2023-08-09 | 0.6895 | 0.6895 |
| 2023-08-08 | 0.6896 | 0.6896 |
| 2023-08-07 | 0.6902 | 0.6902 |
| 2023-08-04 | 0.6902 | 0.6902 |
| 2023-08-03 | 0.6902 | 0.6902 |
| 2023-08-02 | 0.6902 | 0.6902 |
| 2023-08-01 | 0.6901 | 0.6901 |
| 2023-07-31 | 0.6900 | 0.6900 |
| 2023-07-28 | 0.6900 | 0.6900 |
| 2023-07-27 | 0.6899 | 0.6899 |
| 2023-07-26 | 0.6899 | 0.6899 |
| 2023-07-25 | 0.6898 | 0.6898 |
| 2023-07-24 | 0.6899 | 0.6899 |
| 2023-07-21 | 0.6898 | 0.6898 |
| 2023-07-20 | 0.6898 | 0.6898 |
| 2023-07-19 | 0.6898 | 0.6898 |
| 2023-07-18 | 0.6897 | 0.6897 |
| 2023-07-17 | 0.6897 | 0.6897 |
| 2023-07-14 | 0.6897 | 0.6897 |
| 2023-07-13 | 0.6897 | 0.6897 |
| 2023-07-12 | 0.6897 | 0.6897 |
| 2023-07-11 | 0.6897 | 0.6897 |
| 2023-07-10 | 0.6897 | 0.6897 |
| 2023-07-07 | 0.6895 | 0.6895 |
| 2023-07-06 | 0.6890 | 0.6890 |
| 2023-07-05 | 0.6890 | 0.6890 |
| 2023-07-04 | 0.6890 | 0.6890 |
| 2023-07-03 | 0.6890 | 0.6890 |
| 2023-06-30 | 0.6890 | 0.6890 |
| 2023-06-29 | 0.6890 | 0.6890 |
| 2023-06-28 | 0.6890 | 0.6890 |
| 2023-06-27 | 0.6888 | 0.6888 |
| 2023-06-26 | 0.6882 | 0.6882 |
| 2023-06-21 | 0.6905 | 0.6905 |
| 2023-06-20 | 0.6919 | 0.6919 |
| 2023-06-19 | 0.6909 | 0.6909 |
| 2023-06-16 | 0.6906 | 0.6906 |
| 2023-06-15 | 0.6903 | 0.6903 |
| 2023-06-14 | 0.6898 | 0.6898 |
| 2023-06-13 | 0.6891 | 0.6891 |
| 2023-06-12 | 0.6890 | 0.6890 |
| 2023-06-09 | 0.6891 | 0.6891 |
| 2023-06-08 | 0.6888 | 0.6888 |
| 2023-06-07 | 0.6889 | 0.6889 |
| 2023-06-06 | 0.6887 | 0.6887 |
| 2023-06-05 | 0.6903 | 0.6903 |
| 2023-06-02 | 0.6905 | 0.6905 |
| 2023-06-01 | 0.6901 | 0.6901 |
| 2023-05-31 | 0.6895 | 0.6895 |
| 2023-05-30 | 0.6930 | 0.6930 |
| 2023-05-29 | 0.6918 | 0.6918 |
| 2023-05-26 | 0.6916 | 0.6916 |
| 2023-05-25 | 0.6925 | 0.6925 |
| 2023-05-24 | 0.6934 | 0.6934 |
| 2023-05-23 | 0.6951 | 0.6951 |
| 2023-05-22 | 0.6961 | 0.6961 |
| 2023-05-19 | 0.6957 | 0.6957 |
| 2023-05-18 | 0.6961 | 0.6961 |
| 2023-05-17 | 0.6947 | 0.6947 |
| 2023-05-16 | 0.6946 | 0.6946 |
| 2023-05-15 | 0.6956 | 0.6956 |
| 2023-05-12 | 0.6952 | 0.6952 |
| 2023-05-11 | 0.6988 | 0.6988 |
| 2023-05-10 | 0.6998 | 0.6998 |
| 2023-05-09 | 0.7017 | 0.7017 |
| 2023-05-08 | 0.7047 | 0.7047 |
| 2023-05-05 | 0.7021 | 0.7021 |
| 2023-05-04 | 0.7051 | 0.7051 |
| 2023-04-28 | 0.7050 | 0.7050 |
| 2023-04-27 | 0.7037 | 0.7037 |
| 2023-04-26 | 0.7021 | 0.7021 |
| 2023-04-25 | 0.7042 | 0.7042 |
| 2023-04-24 | 0.7054 | 0.7054 |
| 2023-04-21 | 0.7091 | 0.7091 |
| 2023-04-20 | 0.7178 | 0.7178 |
| 2023-04-19 | 0.7178 | 0.7178 |
| 2023-04-18 | 0.7190 | 0.7190 |
| 2023-04-17 | 0.7201 | 0.7201 |
| 2023-04-14 | 0.7181 | 0.7181 |
| 2023-04-13 | 0.7165 | 0.7165 |
| 2023-04-12 | 0.7188 | 0.7188 |
| 2023-04-11 | 0.7179 | 0.7179 |
| 2023-04-10 | 0.7193 | 0.7193 |
| 2023-04-07 | 0.7214 | 0.7214 |
| 2023-04-06 | 0.7207 | 0.7207 |
| 2023-04-04 | 0.7199 | 0.7199 |
| 2023-04-03 | 0.7193 | 0.7193 |
| 2023-03-31 | 0.7177 | 0.7177 |
| 2023-03-30 | 0.7176 | 0.7176 |
