国金民丰回报6个月定期开放混合型证券投资基金(005018)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-04-07 00:00:00 | 1.1742 | 1.1742 |
| 2 | 2022-04-01 00:00:00 | 1.1709 | 1.1709 |
| 3 | 2022-03-25 00:00:00 | 1.1683 | 1.1683 |
| 4 | 2022-03-18 00:00:00 | 1.1701 | 1.1701 |
| 5 | 2022-03-11 00:00:00 | 1.1673 | 1.1673 |
| 6 | 2022-03-04 00:00:00 | 1.1693 | 1.1693 |
| 7 | 2022-02-25 00:00:00 | 1.1702 | 1.1702 |
| 8 | 2022-02-18 00:00:00 | 1.1709 | 1.1709 |
| 9 | 2022-02-17 00:00:00 | 1.1707 | 1.1707 |
| 10 | 2022-02-16 00:00:00 | 1.1697 | 1.1697 |
| 11 | 2022-02-15 00:00:00 | 1.1690 | 1.1690 |
| 12 | 2022-02-14 00:00:00 | 1.1698 | 1.1698 |
| 13 | 2022-02-11 00:00:00 | 1.1741 | 1.1741 |
| 14 | 2022-02-10 00:00:00 | 1.1757 | 1.1757 |
| 15 | 2022-02-09 00:00:00 | 1.1763 | 1.1763 |
| 16 | 2022-02-08 00:00:00 | 1.1747 | 1.1747 |
| 17 | 2022-02-07 00:00:00 | 1.1754 | 1.1754 |
| 18 | 2022-01-28 00:00:00 | 1.1741 | 1.1741 |
| 19 | 2022-01-21 00:00:00 | 1.1791 | 1.1791 |
| 20 | 2022-01-14 00:00:00 | 1.1775 | 1.1775 |
