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 |
2026-09-09 |
0.8378 |
0.8378 |
| 2 |
2026-09-08 |
0.8364 |
0.8364 |
| 3 |
2026-09-07 |
0.8404 |
0.8404 |
| 4 |
2026-09-04 |
0.8180 |
0.8180 |
| 5 |
2026-09-03 |
0.8399 |
0.8399 |
| 6 |
2026-09-02 |
0.8373 |
0.8373 |
| 7 |
2026-09-01 |
0.8494 |
0.8494 |
| 8 |
2026-08-31 |
0.8722 |
0.8722 |
| 9 |
2026-08-28 |
0.8704 |
0.8704 |
| 10 |
2026-08-27 |
0.8831 |
0.8831 |
| 11 |
2026-08-26 |
0.8560 |
0.8560 |
| 12 |
2026-08-25 |
0.8528 |
0.8528 |
| 13 |
2026-08-24 |
0.8576 |
0.8576 |
| 14 |
2026-08-21 |
0.8845 |
0.8845 |
| 15 |
2026-08-20 |
0.8781 |
0.8781 |
| 16 |
2026-08-19 |
0.8725 |
0.8725 |
| 17 |
2026-08-18 |
0.9277 |
0.9277 |
| 18 |
2026-08-17 |
0.9312 |
0.9312 |
| 19 |
2026-08-14 |
0.8956 |
0.8956 |
| 20 |
2026-08-13 |
0.8816 |
0.8816 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
