国金300指数增强A(167601)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9042 |
0.9042 |
2 |
2024-04-18 |
0.9076 |
0.9076 |
3 |
2024-04-17 |
0.9060 |
0.9060 |
4 |
2024-04-16 |
0.8855 |
0.8855 |
5 |
2024-04-15 |
0.9016 |
0.9016 |
6 |
2024-04-12 |
0.8890 |
0.8890 |
7 |
2024-04-11 |
0.8953 |
0.8953 |
8 |
2024-04-10 |
0.8955 |
0.8955 |
9 |
2024-04-09 |
0.8997 |
0.8997 |
10 |
2024-04-08 |
0.9042 |
0.9042 |
11 |
2024-04-03 |
0.9058 |
0.9058 |
12 |
2024-04-02 |
0.9055 |
0.9055 |
13 |
2024-04-01 |
0.9035 |
0.9035 |
14 |
2024-03-29 |
0.8958 |
0.8958 |
15 |
2024-03-28 |
0.8864 |
0.8864 |
16 |
2024-03-27 |
0.8863 |
0.8863 |
17 |
2024-03-26 |
0.8900 |
0.8900 |
18 |
2024-03-25 |
0.8858 |
0.8858 |
19 |
2024-03-22 |
0.8889 |
0.8889 |
20 |
2024-03-21 |
0.8950 |
0.8950 |
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