近一月国金国鑫发起A|国金国鑫基金净值查询
查询指定日期范围国金国鑫发起A762001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国金国鑫发起A |
1.1055 |
0.00% |
| 2026-09-15 |
国金国鑫发起A |
1.1055 |
-0.49% |
| 2026-09-14 |
国金国鑫发起A |
1.1109 |
0.15% |
| 2026-09-11 |
国金国鑫发起A |
1.1092 |
-0.85% |
| 2026-09-10 |
国金国鑫发起A |
1.1187 |
0.03% |
| 2026-09-09 |
国金国鑫发起A |
1.1184 |
-0.37% |
| 2026-09-08 |
国金国鑫发起A |
1.1225 |
-0.17% |
| 2026-09-07 |
国金国鑫发起A |
1.1244 |
-0.28% |
| 2026-09-04 |
国金国鑫发起A |
1.1276 |
0.02% |
| 2026-09-03 |
国金国鑫发起A |
1.1274 |
0.11% |
| 2026-09-02 |
国金国鑫发起A |
1.1262 |
-0.92% |
| 2026-09-01 |
国金国鑫发起A |
1.1366 |
0.04% |
| 2026-08-31 |
国金国鑫发起A |
1.1361 |
-0.17% |
| 2026-08-28 |
国金国鑫发起A |
1.1380 |
0.21% |
| 2026-08-27 |
国金国鑫发起A |
1.1356 |
0.41% |
| 2026-08-26 |
国金国鑫发起A |
1.1310 |
0.30% |
| 2026-08-25 |
国金国鑫发起A |
1.1276 |
-0.03% |
| 2026-08-24 |
国金国鑫发起A |
1.1279 |
-0.26% |
| 2026-08-21 |
国金国鑫发起A |
1.1308 |
-0.67% |
| 2026-08-20 |
国金国鑫发起A |
1.1384 |
0.18% |
| 2026-08-19 |
国金国鑫发起A |
1.1364 |
-0.97% |
| 2026-08-18 |
国金国鑫发起A |
1.1475 |
-0.11% |
| 2026-08-17 |
国金国鑫发起A |
1.1488 |
0.42% |
