国金核心资产一年持有A(012198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8840 |
0.8840 |
| 2 |
2025-07-18 |
0.8759 |
0.8759 |
| 3 |
2025-07-17 |
0.8677 |
0.8677 |
| 4 |
2025-07-16 |
0.8565 |
0.8565 |
| 5 |
2025-07-15 |
0.8632 |
0.8632 |
| 6 |
2025-07-14 |
0.8477 |
0.8477 |
| 7 |
2025-07-11 |
0.8437 |
0.8437 |
| 8 |
2025-07-10 |
0.8353 |
0.8353 |
| 9 |
2025-07-09 |
0.8348 |
0.8348 |
| 10 |
2025-07-08 |
0.8533 |
0.8533 |
| 11 |
2025-07-07 |
0.8359 |
0.8359 |
| 12 |
2025-07-04 |
0.8410 |
0.8410 |
| 13 |
2025-07-03 |
0.8415 |
0.8415 |
| 14 |
2025-07-02 |
0.8402 |
0.8402 |
| 15 |
2025-07-01 |
0.8473 |
0.8473 |
| 16 |
2025-06-30 |
0.8481 |
0.8481 |
| 17 |
2025-06-27 |
0.8461 |
0.8461 |
| 18 |
2025-06-26 |
0.8339 |
0.8339 |
| 19 |
2025-06-25 |
0.8326 |
0.8326 |
| 20 |
2025-06-24 |
0.8179 |
0.8179 |
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