国金300(167601)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-12-12 0.9513 0.9513
2 2019-12-11 0.9545 0.9545
3 2019-12-10 0.9551 0.9551
4 2019-12-09 0.9515 0.9515
5 2019-12-06 0.9575 0.9575
6 2019-12-05 0.9505 0.9505
7 2019-12-04 0.9436 0.9436
8 2019-12-03 0.9427 0.9427
9 2019-12-02 0.9403 0.9403
10 2019-11-29 0.9405 0.9405
11 2019-11-29 0.9405 0.9405
12 2019-11-29 0.9405 0.9405
13 2019-11-28 0.9524 0.9524
14 2019-11-27 0.9554 0.9554
15 2019-11-26 0.9585 0.9585
16 2019-11-26 0.9585 0.9585
17 2019-11-25 0.9539 0.9539
18 2019-11-22 0.9516 0.9516
19 2019-11-21 0.9663 0.9663
20 2019-11-20 0.9725 0.9725