国金自主创新混合A(010615)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5435 |
0.5435 |
2 |
2024-04-18 |
0.5443 |
0.5443 |
3 |
2024-04-17 |
0.5460 |
0.5460 |
4 |
2024-04-16 |
0.5394 |
0.5394 |
5 |
2024-04-15 |
0.5475 |
0.5475 |
6 |
2024-04-12 |
0.5413 |
0.5413 |
7 |
2024-04-11 |
0.5390 |
0.5390 |
8 |
2024-04-10 |
0.5366 |
0.5366 |
9 |
2024-04-09 |
0.5415 |
0.5415 |
10 |
2024-04-08 |
0.5430 |
0.5430 |
11 |
2024-04-03 |
0.5456 |
0.5456 |
12 |
2024-04-02 |
0.5460 |
0.5460 |
13 |
2024-04-01 |
0.5480 |
0.5480 |
14 |
2024-03-29 |
0.5431 |
0.5431 |
15 |
2024-03-28 |
0.5359 |
0.5359 |
16 |
2024-03-27 |
0.5315 |
0.5315 |
17 |
2024-03-26 |
0.5356 |
0.5356 |
18 |
2024-03-25 |
0.5379 |
0.5379 |
19 |
2024-03-22 |
0.5418 |
0.5418 |
20 |
2024-03-21 |
0.5438 |
0.5438 |
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