国金国鑫灵活配置混合型发起式证券投资基金C类(009762)
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 | 2023-05-29 00:00:00 | 1.1851 | 1.9315 |
| 2 | 2023-05-26 00:00:00 | 1.1715 | 1.9179 |
| 3 | 2023-05-25 00:00:00 | 1.1577 | 1.9041 |
| 4 | 2023-05-24 00:00:00 | 1.1447 | 1.8911 |
| 5 | 2023-05-23 00:00:00 | 1.1364 | 1.8828 |
| 6 | 2023-05-22 00:00:00 | 1.1493 | 1.8957 |
| 7 | 2023-05-19 00:00:00 | 1.1625 | 1.9089 |
| 8 | 2023-05-18 00:00:00 | 1.1836 | 1.9300 |
| 9 | 2023-05-17 00:00:00 | 1.1427 | 1.8891 |
| 10 | 2023-05-16 00:00:00 | 1.1337 | 1.8801 |
| 11 | 2023-05-15 00:00:00 | 1.1516 | 1.8980 |
| 12 | 2023-05-12 00:00:00 | 1.1308 | 1.8772 |
| 13 | 2023-05-11 00:00:00 | 1.1417 | 1.8881 |
| 14 | 2023-05-10 00:00:00 | 1.1601 | 1.9065 |
| 15 | 2023-05-09 00:00:00 | 1.1712 | 1.9176 |
| 16 | 2023-05-08 00:00:00 | 1.1883 | 1.9347 |
| 17 | 2023-05-05 00:00:00 | 1.1869 | 1.9333 |
| 18 | 2023-05-04 00:00:00 | 1.2248 | 1.9712 |
| 19 | 2023-04-28 00:00:00 | 1.2330 | 1.9794 |
| 20 | 2023-04-27 00:00:00 | 1.2062 | 1.9526 |
