| 国金鑫悦经济新动能C(010376)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.7747 | 0.7747 | 1.18% | | 2025-07-16 | 0.7657 | 0.7657 | -- | | 2025-07-08 | 0.7517 | 0.7517 | 1.39% | | 2025-07-07 | 0.7414 | 0.7414 | -- | | 2025-07-01 | 0.7560 | 0.7560 | -- | | 2025-06-27 | 0.7406 | 0.7406 | -- | | 2025-06-24 | 0.7250 | 0.7250 | 2.18% | | 2025-06-23 | 0.7095 | 0.7095 | -- | | 2025-06-18 | 0.7195 | 0.7195 | -- | | 2025-06-13 | 0.7162 | 0.7162 | -0.90% | | 2025-06-12 | 0.7227 | 0.7227 | -0.51% | | 2025-06-11 | 0.7264 | 0.7264 | 0.30% | | 2025-06-10 | 0.7242 | 0.7242 | -- | | 2025-06-06 | 0.7328 | 0.7328 | -- | | 2025-06-03 | 0.7197 | 0.7197 | 0.04% | | 2025-05-30 | 0.7194 | 0.7194 | -- | | 2025-05-27 | 0.7142 | 0.7142 | -0.61% | | 2025-05-26 | 0.7186 | 0.7186 | 1.27% | | 2025-05-23 | 0.7096 | 0.7096 | -- | | 2025-05-14 | 0.7348 | 0.7348 | -0.53% | | 2025-05-13 | 0.7387 | 0.7387 | -1.02% | | 2025-05-12 | 0.7463 | 0.7463 | -- | | 2025-05-08 | 0.7529 | 0.7529 | -0.75% | | 2025-05-07 | 0.7586 | 0.7586 | -0.69% | | 2025-05-06 | 0.7639 | 0.7639 | 1.73% | | 2025-04-30 | 0.7509 | 0.7509 | -- | | 2025-04-28 | 0.7326 | 0.7326 | -- | | 2025-04-24 | 0.7204 | 0.7204 | -- | | 2025-04-22 | 0.7300 | 0.7300 | -- | | 2025-04-16 | 0.7301 | 0.7301 | -0.94% | | 2025-04-15 | 0.7370 | 0.7370 | -1.25% | | 2025-04-14 | 0.7463 | 0.7463 | 0.89% | | 2025-04-11 | 0.7397 | 0.7397 | -- | | 2025-04-08 | 0.6991 | 0.6991 | -- | | 2025-04-02 | 0.7994 | 0.7994 | -- | | 2025-03-31 | 0.8043 | 0.8043 | 1.07% | | 2025-03-28 | 0.7958 | 0.7958 | -0.67% | | 2025-03-27 | 0.8012 | 0.8012 | -- | | 2025-03-18 | 0.8549 | 0.8549 | -0.13% | | 2025-03-17 | 0.8560 | 0.8560 | -- | | 2025-03-13 | 0.8602 | 0.8602 | -- | | 2025-03-11 | 0.8699 | 0.8699 | 0.52% | | 2025-03-10 | 0.8654 | 0.8654 | -- | | 2025-03-04 | 0.8434 | 0.8434 | 0.54% | | 2025-03-03 | 0.8389 | 0.8389 | -- | | 2025-02-26 | 0.9011 | 0.9011 | 1.11% | | 2025-02-25 | 0.8912 | 0.8912 | -- | | 2025-02-21 | 0.8897 | 0.8897 | -- | | 2025-02-19 | 0.8324 | 0.8324 | 2.46% | | 2025-02-18 | 0.8124 | 0.8124 | -3.04% | | 2025-02-17 | 0.8379 | 0.8379 | -- | | 2025-02-13 | 0.8180 | 0.8180 | -3.45% | | 2025-02-12 | 0.8472 | 0.8472 | 1.42% | | 2025-02-11 | 0.8353 | 0.8353 | -- | | 2025-02-07 | 0.8489 | 0.8489 | 1.02% | | 2025-02-06 | 0.8403 | 0.8403 | -- | | 2025-01-24 | 0.8352 | 0.8352 | 2.53% | | 2025-01-23 | 0.8146 | 0.8146 | -2.10% | | 2025-01-22 | 0.8321 | 0.8321 | 0.06% | | 2025-01-21 | 0.8316 | 0.8316 | 1.18% | | 2025-01-20 | 0.8219 | 0.8219 | 0.53% | | 2025-01-17 | 0.8176 | 0.8176 | 1.14% | | 2025-01-16 | 0.8084 | 0.8084 | -0.05% | | 2025-01-15 | 0.8088 | 0.8088 | -- | | 2025-01-10 | 0.7844 | 0.7844 | -2.06% | | 2025-01-09 | 0.8009 | 0.8009 | 1.43% | | 2025-01-08 | 0.7896 | 0.7896 | -- | | 2025-01-03 | 0.7817 | 0.7817 | -- | | 2024-12-31 | 0.8253 | 0.8253 | -2.34% | | 2024-12-30 | 0.8451 | 0.8451 | -0.54% | | 2024-12-27 | 0.8497 | 0.8497 | -1.11% | | 2024-12-26 | 0.8592 | 0.8592 | 1.15% | | 2024-12-25 | 0.8494 | 0.8494 | -0.53% | | 2024-12-24 | 0.8539 | 0.8539 | 1.21% | | 2024-12-23 | 0.8437 | 0.8437 | -2.24% | | 2024-12-20 | 0.8630 | 0.8630 | -- | | 2024-12-18 | 0.8498 | 0.8498 | -- | | 2024-12-12 | 0.8760 | 0.8760 | 0.97% | | 2024-12-11 | 0.8676 | 0.8676 | 0.95% | | 2024-12-10 | 0.8594 | 0.8594 | -0.15% | | 2024-12-09 | 0.8607 | 0.8607 | -0.94% | | 2024-12-06 | 0.8689 | 0.8689 | 0.09% | | 2024-12-05 | 0.8681 | 0.8681 | 0.67% | | 2024-12-04 | 0.8623 | 0.8623 | -1.96% | | 2024-12-03 | 0.8795 | 0.8795 | -0.87% | | 2024-12-02 | 0.8872 | 0.8872 | 1.15% | | 2024-11-29 | 0.8771 | 0.8771 | 1.80% | | 2024-11-28 | 0.8616 | 0.8616 | -0.42% | | 2024-11-27 | 0.8652 | 0.8652 | 2.99% | | 2024-11-26 | 0.8401 | 0.8401 | 0.06% | | 2024-11-25 | 0.8396 | 0.8396 | -1.39% | | 2024-11-22 | 0.8514 | 0.8514 | -3.47% | | 2024-11-21 | 0.8820 | 0.8820 | -0.35% | | 2024-11-20 | 0.8851 | 0.8851 | 0.41% | | 2024-11-19 | 0.8815 | 0.8815 | 2.33% | | 2024-11-18 | 0.8614 | 0.8614 | -1.77% | | 2024-11-15 | 0.8769 | 0.8769 | -3.61% | | 2024-11-14 | 0.9097 | 0.9097 | -3.23% | | 2024-11-13 | 0.9401 | 0.9401 | 0.45% | | 2024-11-12 | 0.9359 | 0.9359 | -2.45% | | 2024-11-11 | 0.9594 | 0.9594 | 1.87% | | 2024-11-08 | 0.9418 | 0.9418 | 1.52% | | 2024-11-07 | 0.9277 | 0.9277 | 0.03% | | 2024-11-06 | 0.9274 | 0.9274 | -0.83% | | 2024-11-05 | 0.9352 | 0.9352 | 3.69% | | 2024-11-04 | 0.9019 | 0.9019 | 1.98% | | 2024-11-01 | 0.8844 | 0.8844 | -3.37% | | 2024-10-31 | 0.9152 | 0.9152 | 0.13% | | 2024-10-30 | 0.9140 | 0.9140 | -0.07% | | 2024-10-29 | 0.9146 | 0.9146 | -1.88% | | 2024-10-28 | 0.9321 | 0.9321 | -0.14% | | 2024-10-25 | 0.9334 | 0.9334 | 3.01% | | 2024-10-24 | 0.9061 | 0.9061 | -1.09% | | 2024-10-23 | 0.9161 | 0.9161 | 0.37% | | 2024-10-22 | 0.9127 | 0.9127 | 0.77% | | 2024-10-21 | 0.9057 | 0.9057 | 2.42% | | 2024-10-18 | 0.8843 | 0.8843 | 5.85% | | 2024-10-17 | 0.8354 | 0.8354 | 0.98% | | 2024-10-16 | 0.8273 | 0.8273 | -2.01% | | 2024-10-15 | 0.8443 | 0.8443 | -1.86% | | 2024-10-14 | 0.8603 | 0.8603 | 2.40% | | 2024-10-11 | 0.8401 | 0.8401 | -3.69% | | 2024-10-10 | 0.8723 | 0.8723 | -1.58% | | 2024-10-09 | 0.8863 | 0.8863 | -6.14% | | 2024-10-08 | 0.9443 | 0.9443 | 10.72% | | 2024-09-30 | 0.8529 | 0.8529 | 11.52% | | 2024-09-27 | 0.7648 | 0.7648 | 5.55% | | 2024-09-26 | 0.7246 | 0.7246 | -- | | 2024-09-24 | 0.6948 | 0.6948 | -- | | 2024-09-20 | 0.6720 | 0.6720 | -- | | 2024-09-18 | 0.6769 | 0.6769 | -0.69% | | 2024-09-13 | 0.6816 | 0.6816 | -- | | 2024-09-11 | 0.6856 | 0.6856 | 0.90% | | 2024-09-10 | 0.6795 | 0.6795 | -- | | 2024-09-06 | 0.6785 | 0.6785 | -2.50% | | 2024-09-05 | 0.6959 | 0.6959 | 0.19% | | 2024-09-04 | 0.6946 | 0.6946 | -0.83% | | 2024-09-03 | 0.7004 | 0.7004 | -- | | 2024-08-30 | 0.7090 | 0.7090 | 1.62% | | 2024-08-29 | 0.6977 | 0.6977 | -- | | 2024-08-27 | 0.6850 | 0.6850 | -- | | 2024-08-22 | 0.6934 | 0.6934 | -- | | 2024-08-14 | 0.7131 | 0.7131 | -- | | 2024-08-12 | 0.7180 | 0.7180 | -0.37% | | 2024-08-09 | 0.7207 | 0.7207 | -0.76% | | 2024-08-08 | 0.7262 | 0.7262 | -- | | 2024-08-02 | 0.7384 | 0.7384 | -- | | 2024-07-31 | 0.7586 | 0.7586 | -- | | 2024-07-23 | 0.7341 | 0.7341 | -2.92% | | 2024-07-22 | 0.7562 | 0.7562 | -- |
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