国金国鑫发起A(762001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0253 |
3.0552 |
| 2 |
2025-06-04 |
1.0257 |
3.0556 |
| 3 |
2025-06-03 |
1.0240 |
3.0539 |
| 4 |
2025-05-30 |
1.0196 |
3.0495 |
| 5 |
2025-05-29 |
1.0218 |
3.0517 |
| 6 |
2025-05-28 |
1.0179 |
3.0478 |
| 7 |
2025-05-27 |
1.0153 |
3.0452 |
| 8 |
2025-05-26 |
1.0167 |
3.0466 |
| 9 |
2025-05-23 |
1.0182 |
3.0481 |
| 10 |
2025-05-22 |
1.0210 |
3.0509 |
| 11 |
2025-05-21 |
1.0240 |
3.0539 |
| 12 |
2025-05-20 |
1.0232 |
3.0531 |
| 13 |
2025-05-19 |
1.0185 |
3.0484 |
| 14 |
2025-05-16 |
1.0174 |
3.0473 |
| 15 |
2025-05-15 |
1.0208 |
3.0507 |
| 16 |
2025-05-14 |
1.0258 |
3.0557 |
| 17 |
2025-05-13 |
1.0223 |
3.0522 |
| 18 |
2025-05-12 |
1.0210 |
3.0509 |
| 19 |
2025-05-09 |
1.0175 |
3.0474 |
| 20 |
2025-05-08 |
1.0175 |
3.0474 |
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