国金鑫瑞灵活C(017914)
2024-05-21
0.6688
-0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.6688 | 0.6688 |
| 2024-05-20 | 0.6696 | 0.6696 |
| 2024-05-17 | 0.6684 | 0.6684 |
| 2024-05-16 | 0.6678 | 0.6678 |
| 2024-05-15 | 0.6671 | 0.6671 |
| 2024-05-14 | 0.6674 | 0.6674 |
| 2024-05-13 | 0.6674 | 0.6674 |
| 2024-05-10 | 0.6670 | 0.6670 |
| 2024-05-09 | 0.6664 | 0.6664 |
| 2024-05-08 | 0.6655 | 0.6655 |
| 2024-05-07 | 0.6663 | 0.6663 |
| 2024-05-06 | 0.6661 | 0.6661 |
| 2024-04-30 | 0.6664 | 0.6664 |
| 2024-04-29 | 0.6660 | 0.6660 |
| 2024-04-26 | 0.6666 | 0.6666 |
| 2024-04-25 | 0.6669 | 0.6669 |
| 2024-04-24 | 0.6667 | 0.6667 |
| 2024-04-23 | 0.6668 | 0.6668 |
| 2024-04-22 | 0.6670 | 0.6670 |
| 2024-04-19 | 0.6676 | 0.6676 |
| 2024-04-18 | 0.6678 | 0.6678 |
| 2024-04-17 | 0.6676 | 0.6676 |
| 2024-04-16 | 0.6658 | 0.6658 |
| 2024-04-15 | 0.6679 | 0.6679 |
| 2024-04-12 | 0.6684 | 0.6684 |
| 2024-04-11 | 0.6686 | 0.6686 |
| 2024-04-10 | 0.6684 | 0.6684 |
| 2024-04-09 | 0.6686 | 0.6686 |
| 2024-04-08 | 0.6682 | 0.6682 |
| 2024-04-03 | 0.6689 | 0.6689 |
| 2024-04-02 | 0.6689 | 0.6689 |
| 2024-04-01 | 0.6691 | 0.6691 |
| 2024-03-29 | 0.6697 | 0.6697 |
| 2024-03-28 | 0.6698 | 0.6698 |
| 2024-03-27 | 0.6700 | 0.6700 |
| 2024-03-26 | 0.6713 | 0.6713 |
| 2024-03-25 | 0.6711 | 0.6711 |
| 2024-03-22 | 0.6735 | 0.6735 |
| 2024-03-21 | 0.6758 | 0.6758 |
| 2024-03-20 | 0.6766 | 0.6766 |
| 2024-03-19 | 0.6762 | 0.6762 |
| 2024-03-18 | 0.6774 | 0.6774 |
