国金安瑞平衡A(023955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0175 |
1.0175 |
| 2 |
2025-07-18 |
1.0119 |
1.0119 |
| 3 |
2025-07-17 |
1.0091 |
1.0091 |
| 4 |
2025-07-16 |
1.0072 |
1.0072 |
| 5 |
2025-07-15 |
1.0064 |
1.0064 |
| 6 |
2025-07-14 |
1.0064 |
1.0064 |
| 7 |
2025-07-11 |
1.0055 |
1.0055 |
| 8 |
2025-07-10 |
1.0045 |
1.0045 |
| 9 |
2025-07-09 |
1.0042 |
1.0042 |
| 10 |
2025-07-08 |
1.0048 |
1.0048 |
| 11 |
2025-07-07 |
1.0035 |
1.0035 |
| 12 |
2025-07-04 |
1.0030 |
1.0030 |
| 13 |
2025-07-03 |
1.0031 |
1.0031 |
| 14 |
2025-06-30 |
1.0015 |
1.0015 |
| 15 |
2025-06-27 |
1.0012 |
1.0012 |
| 16 |
2025-06-20 |
0.9996 |
0.9996 |
| 17 |
2025-06-13 |
0.9999 |
0.9999 |
| 18 |
2025-06-06 |
0.9999 |
0.9999 |
| 19 |
2025-06-04 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
