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国金国鑫发起A(762001)

2024-03-27     1.0946-1.1112%
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净值发布日期 单位净值 累计净值
2024-03-271.09462.9345
2024-03-261.10692.9468
2024-03-251.11182.9517
2024-03-221.12392.9638
2024-03-211.13542.9753
2024-03-201.14272.9826
2024-03-191.14322.9831
2024-03-181.15332.9932
2024-03-151.14392.9838
2024-03-141.12772.9676
2024-03-131.13042.9703
2024-03-121.13462.9745
2024-03-111.14972.9896
2024-03-081.14632.9862
2024-03-071.12592.9658
2024-03-061.13942.9793
2024-03-051.14922.9891
2024-03-041.15042.9903
2024-03-011.13702.9769
2024-02-291.12392.9638
2024-02-281.09582.9357
2024-02-271.13862.9785
2024-02-261.09872.9386
2024-02-231.09862.9385
2024-02-221.09622.9361
2024-02-211.08372.9236
2024-02-201.09482.9347
2024-02-191.09422.9341
2024-02-081.03232.8722
2024-02-071.01772.8576
2024-02-061.01072.8506
2024-02-050.96942.8093
2024-02-020.97712.8170
2024-02-010.99642.8363
2024-01-310.96992.8098
2024-01-300.98992.8298
2024-01-291.00032.8402
2024-01-261.03722.8771
2024-01-251.06282.9027
2024-01-241.04582.8857
2024-01-231.04342.8833
2024-01-221.02372.8636
2024-01-191.03942.8793
2024-01-181.04212.8820
2024-01-171.00852.8484
2024-01-161.02572.8656
2024-01-151.03322.8731
2024-01-121.02702.8669
2024-01-111.03602.8759
2024-01-101.01542.8553
2024-01-091.02982.8697
2024-01-081.03452.8744
2024-01-051.04552.8854
2024-01-041.06372.9036
2024-01-031.06652.9064
2024-01-021.08242.9223
2023-12-311.10612.9460
2023-12-291.10622.9461
2023-12-281.08882.9287
2023-12-271.07022.9101
2023-12-261.07182.9117
2023-12-251.09182.9317
2023-12-221.09312.9330
2023-12-211.11032.9502
2023-12-201.09782.9377
2023-12-191.12932.9692
2023-12-181.12652.9664
2023-12-151.13092.9708
2023-12-141.14282.9827
2023-12-131.15182.9917
2023-12-121.16453.0044
2023-12-111.17953.0194
2023-12-081.15122.9911
2023-12-071.09892.9388
2023-12-061.08132.9212
2023-12-051.08032.9202
2023-12-041.10052.9404
2023-12-011.10082.9407
2023-11-301.07482.9147
2023-11-291.07422.9141
2023-11-281.08072.9206
2023-11-271.08532.9252
2023-11-241.08042.9203
2023-11-231.10592.9458
2023-11-221.09352.9334
2023-11-211.12122.9611
2023-11-201.13422.9741
2023-11-171.13902.9789
2023-11-161.11432.9542
2023-11-151.13222.9721
2023-11-141.12892.9688
2023-11-131.12232.9622
2023-11-101.10582.9457
2023-11-091.11642.9563
2023-11-081.10732.9472
2023-11-071.11342.9533
2023-11-061.09402.9339
2023-11-031.07092.9108
2023-11-021.05042.8903
2023-11-011.04822.8881
2023-10-311.05412.8940
2023-10-301.06462.9045
2023-10-271.06042.9003
2023-10-261.06622.9061
2023-10-251.06542.9053
2023-10-241.07292.9128
2023-10-231.06482.9047
2023-10-201.08032.9202
2023-10-191.09652.9364
2023-10-181.12292.9628
2023-10-171.13472.9746
2023-10-161.13222.9721
2023-10-131.13682.9767
2023-10-121.15492.9948
2023-10-111.16453.0044
2023-10-101.16183.0017
2023-10-091.17073.0106