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 |
2026-03-05 |
0.8456 |
0.8456 |
| 2 |
2026-03-04 |
0.8329 |
0.8329 |
| 3 |
2026-03-03 |
0.8399 |
0.8399 |
| 4 |
2026-03-02 |
0.8666 |
0.8666 |
| 5 |
2026-02-27 |
0.8710 |
0.8710 |
| 6 |
2026-02-26 |
0.8693 |
0.8693 |
| 7 |
2026-02-25 |
0.8698 |
0.8698 |
| 8 |
2026-02-24 |
0.8605 |
0.8605 |
| 9 |
2026-02-13 |
0.8631 |
0.8631 |
| 10 |
2026-02-12 |
0.8714 |
0.8714 |
| 11 |
2026-02-11 |
0.8643 |
0.8643 |
| 12 |
2026-02-10 |
0.8596 |
0.8596 |
| 13 |
2026-02-09 |
0.8608 |
0.8608 |
| 14 |
2026-02-06 |
0.8489 |
0.8489 |
| 15 |
2026-02-05 |
0.8465 |
0.8465 |
| 16 |
2026-02-04 |
0.8511 |
0.8511 |
| 17 |
2026-02-03 |
0.8563 |
0.8563 |
| 18 |
2026-02-02 |
0.8411 |
0.8411 |
| 19 |
2026-01-30 |
0.8674 |
0.8674 |
| 20 |
2026-01-29 |
0.8782 |
0.8782 |
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