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 | 2022-05-24 | 0.8583 | 0.8583 |
| 2 | 2022-05-23 | 0.8737 | 0.8737 |
| 3 | 2022-05-20 | 0.8816 | 0.8816 |
| 4 | 2022-05-19 | 0.8660 | 0.8660 |
| 5 | 2022-05-18 | 0.8624 | 0.8624 |
| 6 | 2022-05-17 | 0.8627 | 0.8627 |
| 7 | 2022-05-16 | 0.8482 | 0.8482 |
| 8 | 2022-05-13 | 0.8573 | 0.8573 |
| 9 | 2022-05-12 | 0.8567 | 0.8567 |
| 10 | 2022-05-11 | 0.8625 | 0.8625 |
| 11 | 2022-05-10 | 0.8488 | 0.8488 |
| 12 | 2022-05-09 | 0.8391 | 0.8391 |
| 13 | 2022-05-06 | 0.8427 | 0.8427 |
| 14 | 2022-05-05 | 0.8635 | 0.8635 |
| 15 | 2022-04-29 | 0.8662 | 0.8662 |
| 16 | 2022-04-28 | 0.8516 | 0.8516 |
| 17 | 2022-04-27 | 0.8463 | 0.8463 |
| 18 | 2022-04-26 | 0.8180 | 0.8180 |
| 19 | 2022-04-25 | 0.8131 | 0.8131 |
| 20 | 2022-04-22 | 0.8462 | 0.8462 |
