国金自主创新混合C(010616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5355 |
0.5355 |
| 2 |
2024-04-17 |
0.5372 |
0.5372 |
| 3 |
2024-04-16 |
0.5307 |
0.5307 |
| 4 |
2024-04-15 |
0.5387 |
0.5387 |
| 5 |
2024-04-12 |
0.5326 |
0.5326 |
| 6 |
2024-04-11 |
0.5303 |
0.5303 |
| 7 |
2024-04-10 |
0.5280 |
0.5280 |
| 8 |
2024-04-09 |
0.5328 |
0.5328 |
| 9 |
2024-04-08 |
0.5343 |
0.5343 |
| 10 |
2024-04-03 |
0.5369 |
0.5369 |
| 11 |
2024-04-02 |
0.5373 |
0.5373 |
| 12 |
2024-04-01 |
0.5393 |
0.5393 |
| 13 |
2024-03-29 |
0.5345 |
0.5345 |
| 14 |
2024-03-28 |
0.5274 |
0.5274 |
| 15 |
2024-03-27 |
0.5231 |
0.5231 |
| 16 |
2024-03-26 |
0.5271 |
0.5271 |
| 17 |
2024-03-25 |
0.5294 |
0.5294 |
| 18 |
2024-03-22 |
0.5332 |
0.5332 |
| 19 |
2024-03-21 |
0.5352 |
0.5352 |
| 20 |
2024-03-20 |
0.5353 |
0.5353 |
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