国金国鑫发起A(762001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0946 |
2.9345 |
-1.111% |
2024/3/26 |
1.1069 |
2.9468 |
-0.441% |
2024/3/25 |
1.1118 |
2.9517 |
-1.077% |
2024/3/22 |
1.1239 |
2.9638 |
-1.013% |
2024/3/21 |
1.1354 |
2.9753 |
-0.639% |
2024/3/20 |
1.1427 |
2.9826 |
-0.044% |
2024/3/19 |
1.1432 |
2.9831 |
-0.876% |
2024/3/18 |
1.1533 |
2.9932 |
0.822% |
2024/3/15 |
1.1439 |
2.9838 |
1.437% |
2024/3/14 |
1.1277 |
2.9676 |
-0.239% |
2024/3/13 |
1.1304 |
2.9703 |
-0.37% |
2024/3/12 |
1.1346 |
2.9745 |
-1.313% |
2024/3/11 |
1.1497 |
2.9896 |
0.297% |
2024/3/8 |
1.1463 |
2.9862 |
1.812% |
2024/3/7 |
1.1259 |
2.9658 |
-1.185% |
2024/3/6 |
1.1394 |
2.9793 |
-0.853% |
2024/3/5 |
1.1492 |
2.9891 |
-0.104% |
2024/3/4 |
1.1504 |
2.9903 |
1.179% |
2024/3/1 |
1.137 |
2.9769 |
1.166% |
2024/2/29 |
1.1239 |
2.9638 |
2.564% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。