国金安瑞平衡C(023956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0860 |
1.0860 |
| 2 |
2025-09-10 |
1.0784 |
1.0784 |
| 3 |
2025-09-09 |
1.0808 |
1.0808 |
| 4 |
2025-09-08 |
1.0765 |
1.0765 |
| 5 |
2025-09-05 |
1.0700 |
1.0700 |
| 6 |
2025-09-04 |
1.0533 |
1.0533 |
| 7 |
2025-09-03 |
1.0639 |
1.0639 |
| 8 |
2025-09-02 |
1.0690 |
1.0690 |
| 9 |
2025-09-01 |
1.0774 |
1.0774 |
| 10 |
2025-08-29 |
1.0683 |
1.0683 |
| 11 |
2025-08-28 |
1.0645 |
1.0645 |
| 12 |
2025-08-27 |
1.0596 |
1.0596 |
| 13 |
2025-08-26 |
1.0656 |
1.0656 |
| 14 |
2025-08-25 |
1.0630 |
1.0630 |
| 15 |
2025-08-22 |
1.0547 |
1.0547 |
| 16 |
2025-08-21 |
1.0492 |
1.0492 |
| 17 |
2025-08-20 |
1.0465 |
1.0465 |
| 18 |
2025-08-19 |
1.0399 |
1.0399 |
| 19 |
2025-08-18 |
1.0415 |
1.0415 |
| 20 |
2025-08-15 |
1.0438 |
1.0438 |
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