国金核心资产一年持有C(012199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7820 |
0.7820 |
| 2 |
2025-06-05 |
0.7816 |
0.7816 |
| 3 |
2025-06-04 |
0.7635 |
0.7635 |
| 4 |
2025-06-03 |
0.7587 |
0.7587 |
| 5 |
2025-05-30 |
0.7560 |
0.7560 |
| 6 |
2025-05-29 |
0.7658 |
0.7658 |
| 7 |
2025-05-28 |
0.7582 |
0.7582 |
| 8 |
2025-05-27 |
0.7577 |
0.7577 |
| 9 |
2025-05-26 |
0.7678 |
0.7678 |
| 10 |
2025-05-23 |
0.7708 |
0.7708 |
| 11 |
2025-05-22 |
0.7806 |
0.7806 |
| 12 |
2025-05-21 |
0.7895 |
0.7895 |
| 13 |
2025-05-20 |
0.7799 |
0.7799 |
| 14 |
2025-05-19 |
0.7760 |
0.7760 |
| 15 |
2025-05-16 |
0.7780 |
0.7780 |
| 16 |
2025-05-15 |
0.7819 |
0.7819 |
| 17 |
2025-05-14 |
0.7964 |
0.7964 |
| 18 |
2025-05-13 |
0.7878 |
0.7878 |
| 19 |
2025-05-12 |
0.7960 |
0.7960 |
| 20 |
2025-05-09 |
0.7781 |
0.7781 |
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