国金惠享一年定开(008637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0399 |
1.1779 |
| 2 |
2025-05-23 |
1.0399 |
1.1779 |
| 3 |
2025-05-16 |
1.0377 |
1.1757 |
| 4 |
2025-05-09 |
1.0372 |
1.1752 |
| 5 |
2025-04-30 |
1.0345 |
1.1725 |
| 6 |
2025-04-25 |
1.0353 |
1.1733 |
| 7 |
2025-04-18 |
1.0386 |
1.1766 |
| 8 |
2025-04-11 |
1.0389 |
1.1769 |
| 9 |
2025-04-03 |
1.0366 |
1.1746 |
| 10 |
2025-03-28 |
1.0339 |
1.1719 |
| 11 |
2025-03-21 |
1.0305 |
1.1685 |
| 12 |
2025-03-14 |
1.0264 |
1.1644 |
| 13 |
2025-03-07 |
1.0282 |
1.1662 |
| 14 |
2025-02-28 |
1.0306 |
1.1686 |
| 15 |
2025-02-21 |
1.0345 |
1.1725 |
| 16 |
2025-02-14 |
1.0382 |
1.1762 |
| 17 |
2025-02-07 |
1.0388 |
1.1768 |
| 18 |
2025-01-27 |
1.0365 |
1.1745 |
| 19 |
2025-01-24 |
1.0356 |
1.1736 |
| 20 |
2025-01-17 |
1.0365 |
1.1745 |
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