国金鑫新灵活配置(LOF)(501000)
2024-03-12
0.7990
0.7566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-12 | 0.7990 | 0.7990 |
| 2024-03-11 | 0.7930 | 0.7930 |
| 2024-03-08 | 0.7940 | 0.7940 |
| 2024-03-07 | 0.7940 | 0.7940 |
| 2024-03-06 | 0.7940 | 0.7940 |
| 2024-03-05 | 0.7940 | 0.7940 |
| 2024-03-04 | 0.7940 | 0.7940 |
| 2024-03-01 | 0.7940 | 0.7940 |
| 2024-02-29 | 0.7940 | 0.7940 |
| 2024-02-28 | 0.7940 | 0.7940 |
| 2024-02-27 | 0.7940 | 0.7940 |
| 2024-02-26 | 0.7940 | 0.7940 |
| 2024-02-23 | 0.7940 | 0.7940 |
| 2024-02-22 | 0.7930 | 0.7930 |
| 2024-02-21 | 0.7930 | 0.7930 |
| 2024-02-20 | 0.7930 | 0.7930 |
| 2024-02-19 | 0.7930 | 0.7930 |
| 2024-02-08 | 0.7930 | 0.7930 |
| 2024-02-07 | 0.7930 | 0.7930 |
| 2024-02-06 | 0.7930 | 0.7930 |
| 2024-02-05 | 0.7930 | 0.7930 |
| 2024-02-02 | 0.7930 | 0.7930 |
| 2024-02-01 | 0.7930 | 0.7930 |
| 2024-01-31 | 0.7930 | 0.7930 |
| 2024-01-30 | 0.7930 | 0.7930 |
