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 |
| 2024-01-29 | 0.7940 | 0.7940 |
| 2024-01-26 | 0.7940 | 0.7940 |
| 2024-01-25 | 0.7940 | 0.7940 |
| 2024-01-24 | 0.7910 | 0.7910 |
| 2024-01-23 | 0.7910 | 0.7910 |
| 2024-01-22 | 0.7920 | 0.7920 |
| 2024-01-19 | 0.7930 | 0.7930 |
| 2024-01-18 | 0.7930 | 0.7930 |
| 2024-01-17 | 0.7930 | 0.7930 |
| 2024-01-16 | 0.7940 | 0.7940 |
| 2024-01-15 | 0.7950 | 0.7950 |
| 2024-01-12 | 0.7950 | 0.7950 |
| 2024-01-11 | 0.7940 | 0.7940 |
| 2024-01-10 | 0.7940 | 0.7940 |
| 2024-01-09 | 0.7940 | 0.7940 |
| 2024-01-08 | 0.7940 | 0.7940 |
| 2024-01-05 | 0.7940 | 0.7940 |
| 2024-01-04 | 0.7940 | 0.7940 |
| 2024-01-03 | 0.7940 | 0.7940 |
| 2024-01-02 | 0.7940 | 0.7940 |
| 2023-12-31 | 0.7940 | 0.7940 |
| 2023-12-29 | 0.7940 | 0.7940 |
| 2023-12-28 | 0.7940 | 0.7940 |
| 2023-12-27 | 0.7930 | 0.7930 |
| 2023-12-26 | 0.7930 | 0.7930 |
| 2023-12-25 | 0.7920 | 0.7920 |
| 2023-12-22 | 0.7930 | 0.7930 |
| 2023-12-21 | 0.7930 | 0.7930 |
| 2023-12-20 | 0.7930 | 0.7930 |
| 2023-12-19 | 0.7930 | 0.7930 |
| 2023-12-18 | 0.7930 | 0.7930 |
| 2023-12-15 | 0.7930 | 0.7930 |
| 2023-12-14 | 0.7930 | 0.7930 |
| 2023-12-13 | 0.7930 | 0.7930 |
| 2023-12-12 | 0.7940 | 0.7940 |
| 2023-12-11 | 0.7940 | 0.7940 |
| 2023-12-08 | 0.7940 | 0.7940 |
| 2023-12-07 | 0.7940 | 0.7940 |
| 2023-12-06 | 0.7930 | 0.7930 |
| 2023-12-05 | 0.7930 | 0.7930 |
| 2023-12-04 | 0.7930 | 0.7930 |
| 2023-12-01 | 0.7930 | 0.7930 |
| 2023-11-30 | 0.7930 | 0.7930 |
| 2023-11-29 | 0.7930 | 0.7930 |
| 2023-11-28 | 0.7930 | 0.7930 |
| 2023-11-27 | 0.7930 | 0.7930 |
| 2023-11-24 | 0.7930 | 0.7930 |
| 2023-11-23 | 0.7930 | 0.7930 |
| 2023-11-22 | 0.7930 | 0.7930 |
| 2023-11-21 | 0.7930 | 0.7930 |
| 2023-11-20 | 0.7940 | 0.7940 |
| 2023-11-17 | 0.7940 | 0.7940 |
| 2023-11-16 | 0.7940 | 0.7940 |
| 2023-11-15 | 0.7950 | 0.7950 |
| 2023-11-14 | 0.7940 | 0.7940 |
| 2023-11-13 | 0.7940 | 0.7940 |
| 2023-11-10 | 0.7940 | 0.7940 |
| 2023-11-09 | 0.7940 | 0.7940 |
