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 |
2025-07-22 |
0.8700 |
0.8700 |
| 2 |
2025-07-21 |
0.8672 |
0.8672 |
| 3 |
2025-07-18 |
0.8593 |
0.8593 |
| 4 |
2025-07-17 |
0.8512 |
0.8512 |
| 5 |
2025-07-16 |
0.8402 |
0.8402 |
| 6 |
2025-07-15 |
0.8468 |
0.8468 |
| 7 |
2025-07-14 |
0.8316 |
0.8316 |
| 8 |
2025-07-11 |
0.8278 |
0.8278 |
| 9 |
2025-07-10 |
0.8195 |
0.8195 |
| 10 |
2025-07-09 |
0.8191 |
0.8191 |
| 11 |
2025-07-08 |
0.8372 |
0.8372 |
| 12 |
2025-07-07 |
0.8201 |
0.8201 |
| 13 |
2025-07-04 |
0.8252 |
0.8252 |
| 14 |
2025-07-03 |
0.8257 |
0.8257 |
| 15 |
2025-07-02 |
0.8244 |
0.8244 |
| 16 |
2025-07-01 |
0.8314 |
0.8314 |
| 17 |
2025-06-30 |
0.8321 |
0.8321 |
| 18 |
2025-06-27 |
0.8302 |
0.8302 |
| 19 |
2025-06-26 |
0.8183 |
0.8183 |
| 20 |
2025-06-25 |
0.8170 |
0.8170 |
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