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国金国鑫发起A(762001)

2022-08-08     1.2665-0.0237%
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净值发布日期 单位净值 累计净值
2022-08-081.26653.1064
2022-08-051.26683.1067
2022-08-041.25903.0989
2022-08-031.25643.0963
2022-08-021.28873.1286
2022-08-011.30983.1497
2022-07-291.29613.1360
2022-07-281.30173.1416
2022-07-271.29373.1336
2022-07-261.27663.1165
2022-07-251.26783.1077
2022-07-221.28403.1239
2022-07-211.28953.1294
2022-07-201.30023.1401
2022-07-191.29393.1338
2022-07-181.30413.1440
2022-07-151.30003.1399
2022-07-141.30273.1426
2022-07-131.27633.1162
2022-07-121.26623.1061
2022-07-111.28443.1243
2022-07-081.30303.1429
2022-07-071.30633.1462
2022-07-061.28513.1250
2022-07-051.29503.1349
2022-07-041.30813.1480
2022-07-011.29483.1347
2022-06-301.31243.1523
2022-06-291.27763.1175
2022-06-281.31693.1568
2022-06-271.29023.1301
2022-06-241.28913.1290
2022-06-231.27433.1142
2022-06-221.25303.0929
2022-06-211.26873.1086
2022-06-201.27453.1144
2022-06-171.57773.1044
2022-06-161.56913.0958
2022-06-151.56223.0889
2022-06-141.56593.0926
2022-06-131.57133.0980
2022-06-101.58453.1112
2022-06-091.57403.1007
2022-06-081.58663.1133
2022-06-071.58833.1150
2022-06-061.59463.1213
2022-06-021.56063.0873
2022-06-011.54213.0688
2022-05-311.55053.0772
2022-05-301.52263.0493
2022-05-271.51653.0432
2022-05-261.51883.0455
2022-05-251.51613.0428
2022-05-241.50703.0337
2022-05-231.53383.0605
2022-05-201.54403.0707
2022-05-191.53153.0582
2022-05-181.51833.0450
2022-05-171.52023.0469
2022-05-161.50483.0315
2022-05-131.52113.0478
2022-05-121.51913.0458
2022-05-111.52283.0495
2022-05-101.49853.0252
2022-05-091.46762.9943
2022-05-061.47403.0007
2022-05-051.50693.0336
2022-04-291.50683.0335
2022-04-281.48703.0137
2022-04-271.46592.9926
2022-04-261.38832.9150
2022-04-251.39482.9215
2022-04-221.46492.9916
2022-04-211.47102.9977
2022-04-201.49993.0266
2022-04-191.51733.0440
2022-04-181.52453.0512
2022-04-151.50303.0297
2022-04-141.50773.0344
2022-04-131.47883.0055
2022-04-121.50293.0296
2022-04-111.46252.9892
2022-04-081.50313.0298
2022-04-071.50103.0277
2022-04-061.51803.0447
2022-04-011.55273.0794
2022-03-311.54383.0705
2022-03-301.57643.1031
2022-03-291.52613.0528
2022-03-281.54643.0731
2022-03-251.55953.0862
2022-03-241.59063.1173
2022-03-231.61233.1390
2022-03-221.61163.1383
2022-03-211.62253.1492
2022-03-181.60833.1350
2022-03-171.60463.1313
2022-03-161.58483.1115
2022-03-151.52983.0565
2022-03-141.57943.1061
2022-03-111.63353.1602
2022-03-101.63663.1633
2022-03-091.62033.1470
2022-03-081.60863.1353
2022-03-071.61743.1441
2022-03-041.67303.1997
2022-03-031.68683.2135
2022-03-021.71793.2446
2022-03-011.73533.2620
2022-02-281.72783.2545
2022-02-251.71413.2408
2022-02-241.69553.2222
2022-02-231.71623.2429
2022-02-221.66993.1966
2022-02-211.67963.2063
2022-02-181.68233.2090
2022-02-171.69403.2207
2022-02-161.67763.2043
2022-02-151.68343.2101
2022-02-141.63993.1666