国金ESG持续增长混合C(012388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9639 |
0.9639 |
| 2 |
2026-04-29 |
0.9622 |
0.9622 |
| 3 |
2026-04-28 |
0.9379 |
0.9379 |
| 4 |
2026-04-27 |
0.9406 |
0.9406 |
| 5 |
2026-04-24 |
0.9376 |
0.9376 |
| 6 |
2026-04-23 |
0.9498 |
0.9498 |
| 7 |
2026-04-22 |
0.9671 |
0.9671 |
| 8 |
2026-04-21 |
0.9607 |
0.9607 |
| 9 |
2026-04-20 |
0.9554 |
0.9554 |
| 10 |
2026-04-17 |
0.9574 |
0.9574 |
| 11 |
2026-04-16 |
0.9536 |
0.9536 |
| 12 |
2026-04-15 |
0.9328 |
0.9328 |
| 13 |
2026-04-14 |
0.9411 |
0.9411 |
| 14 |
2026-04-13 |
0.9321 |
0.9321 |
| 15 |
2026-04-10 |
0.9424 |
0.9424 |
| 16 |
2026-04-09 |
0.9301 |
0.9301 |
| 17 |
2026-04-08 |
0.9358 |
0.9358 |
| 18 |
2026-04-07 |
0.8978 |
0.8978 |
| 19 |
2026-04-03 |
0.8967 |
0.8967 |
| 20 |
2026-04-02 |
0.9046 |
0.9046 |
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