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 |
2026-11-02 |
0.5913 |
0.5913 |
| 2 |
2026-10-30 |
0.5897 |
0.5897 |
| 3 |
2026-10-29 |
0.6110 |
0.6110 |
| 4 |
2026-10-28 |
0.6409 |
0.6409 |
| 5 |
2026-10-27 |
0.6178 |
0.6178 |
| 6 |
2026-10-26 |
0.6379 |
0.6379 |
| 7 |
2026-10-23 |
0.6591 |
0.6591 |
| 8 |
2026-10-22 |
0.6435 |
0.6435 |
| 9 |
2026-10-21 |
0.6722 |
0.6722 |
| 10 |
2026-10-20 |
0.6741 |
0.6741 |
| 11 |
2026-10-19 |
0.6631 |
0.6631 |
| 12 |
2026-10-16 |
0.6738 |
0.6738 |
| 13 |
2026-10-15 |
0.6782 |
0.6782 |
| 14 |
2026-10-14 |
0.7027 |
0.7027 |
| 15 |
2026-10-13 |
0.7178 |
0.7178 |
| 16 |
2026-10-12 |
0.7217 |
0.7217 |
| 17 |
2026-10-09 |
0.7418 |
0.7418 |
| 18 |
2026-10-08 |
0.7499 |
0.7499 |
| 19 |
2026-09-30 |
0.7805 |
0.7805 |
| 20 |
2026-09-29 |
0.7911 |
0.7911 |
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