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 | 2022-01-28 | 0.9619 | 0.9619 |
| 2 | 2022-01-27 | 0.9668 | 0.9668 |
| 3 | 2022-01-26 | 0.9772 | 0.9772 |
| 4 | 2022-01-25 | 0.9726 | 0.9726 |
| 5 | 2022-01-24 | 0.9851 | 0.9851 |
| 6 | 2022-01-21 | 0.9847 | 0.9847 |
| 7 | 2022-01-20 | 0.9889 | 0.9889 |
| 8 | 2022-01-19 | 0.9844 | 0.9844 |
| 9 | 2022-01-18 | 0.9885 | 0.9885 |
| 10 | 2022-01-17 | 0.9868 | 0.9868 |
| 11 | 2022-01-14 | 0.9798 | 0.9798 |
| 12 | 2022-01-13 | 0.9799 | 0.9799 |
| 13 | 2022-01-12 | 0.9909 | 0.9909 |
| 14 | 2022-01-11 | 0.9858 | 0.9858 |
| 15 | 2022-01-10 | 0.9922 | 0.9922 |
| 16 | 2022-01-07 | 0.9936 | 0.9936 |
| 17 | 2022-01-06 | 0.9944 | 0.9944 |
| 18 | 2022-01-05 | 1.0032 | 1.0032 |
| 19 | 2022-01-04 | 1.0124 | 1.0124 |
| 20 | 2021-12-31 | 1.0122 | 1.0122 |
