国金核心资产一年持有期混合型证券投资基金A类(012198)
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 | 2022-06-27 00:00:00 | 0.9320 | 0.9320 |
| 2 | 2022-06-24 00:00:00 | 0.9220 | 0.9220 |
| 3 | 2022-06-23 00:00:00 | 0.9100 | 0.9100 |
| 4 | 2022-06-22 00:00:00 | 0.9012 | 0.9012 |
| 5 | 2022-06-21 00:00:00 | 0.9135 | 0.9135 |
| 6 | 2022-06-20 00:00:00 | 0.9119 | 0.9119 |
| 7 | 2022-06-17 00:00:00 | 0.9044 | 0.9044 |
| 8 | 2022-06-16 00:00:00 | 0.8980 | 0.8980 |
| 9 | 2022-06-15 00:00:00 | 0.8993 | 0.8993 |
| 10 | 2022-06-14 00:00:00 | 0.8923 | 0.8923 |
| 11 | 2022-06-13 00:00:00 | 0.8926 | 0.8926 |
| 12 | 2022-06-10 00:00:00 | 0.9070 | 0.9070 |
| 13 | 2022-06-09 00:00:00 | 0.9008 | 0.9008 |
| 14 | 2022-06-08 00:00:00 | 0.9118 | 0.9118 |
| 15 | 2022-06-07 00:00:00 | 0.9087 | 0.9087 |
| 16 | 2022-06-06 00:00:00 | 0.9074 | 0.9074 |
| 17 | 2022-06-02 00:00:00 | 0.8888 | 0.8888 |
| 18 | 2022-06-01 00:00:00 | 0.8860 | 0.8860 |
| 19 | 2022-05-31 00:00:00 | 0.8899 | 0.8899 |
| 20 | 2022-05-30 00:00:00 | 0.8743 | 0.8743 |
