国金鑫悦经济新动能C(010376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7769 |
0.7769 |
| 2 |
2025-07-18 |
0.7748 |
0.7748 |
| 3 |
2025-07-17 |
0.7747 |
0.7747 |
| 4 |
2025-07-16 |
0.7657 |
0.7657 |
| 5 |
2025-07-15 |
0.7667 |
0.7667 |
| 6 |
2025-07-14 |
0.7500 |
0.7500 |
| 7 |
2025-07-11 |
0.7521 |
0.7521 |
| 8 |
2025-07-10 |
0.7447 |
0.7447 |
| 9 |
2025-07-09 |
0.7478 |
0.7478 |
| 10 |
2025-07-08 |
0.7517 |
0.7517 |
| 11 |
2025-07-07 |
0.7414 |
0.7414 |
| 12 |
2025-07-04 |
0.7454 |
0.7454 |
| 13 |
2025-07-03 |
0.7467 |
0.7467 |
| 14 |
2025-07-02 |
0.7403 |
0.7403 |
| 15 |
2025-07-01 |
0.7560 |
0.7560 |
| 16 |
2025-06-30 |
0.7576 |
0.7576 |
| 17 |
2025-06-27 |
0.7406 |
0.7406 |
| 18 |
2025-06-26 |
0.7398 |
0.7398 |
| 19 |
2025-06-25 |
0.7456 |
0.7456 |
| 20 |
2025-06-24 |
0.7250 |
0.7250 |
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