近一季国金惠享一年定开基金净值查询
查询指定日期范围国金惠享一年定开008637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-08 |
国金惠享一年定开 |
1.0077 |
-0.02% |
| 2025-12-05 |
国金惠享一年定开 |
1.0079 |
-0.02% |
| 2025-12-04 |
国金惠享一年定开 |
1.0081 |
-0.10% |
| 2025-11-28 |
国金惠享一年定开 |
1.0091 |
-0.13% |
| 2025-11-21 |
国金惠享一年定开 |
1.0104 |
0.05% |
| 2025-11-14 |
国金惠享一年定开 |
1.0099 |
0.06% |
| 2025-11-07 |
国金惠享一年定开 |
1.0093 |
0.06% |
| 2025-10-31 |
国金惠享一年定开 |
1.0087 |
0.44% |
| 2025-10-24 |
国金惠享一年定开 |
1.0043 |
0.26% |
| 2025-10-17 |
国金惠享一年定开 |
1.0017 |
0.21% |
| 2025-10-10 |
国金惠享一年定开 |
0.9996 |
0.10% |
| 2025-09-30 |
国金惠享一年定开 |
0.9986 |
0.00% |
| 2025-09-26 |
国金惠享一年定开 |
0.9983 |
0.00% |
| 2025-09-19 |
国金惠享一年定开 |
1.0022 |
0.00% |
| 2025-09-12 |
国金惠享一年定开 |
1.0383 |
0.00% |
