国金ESG持续增长混合A(012387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6671 |
0.6671 |
| 2 |
2026-10-30 |
0.6648 |
0.6648 |
| 3 |
2026-10-29 |
0.6907 |
0.6907 |
| 4 |
2026-10-28 |
0.7234 |
0.7234 |
| 5 |
2026-10-27 |
0.6970 |
0.6970 |
| 6 |
2026-10-26 |
0.7208 |
0.7208 |
| 7 |
2026-10-23 |
0.7453 |
0.7453 |
| 8 |
2026-10-22 |
0.7293 |
0.7293 |
| 9 |
2026-10-21 |
0.7633 |
0.7633 |
| 10 |
2026-10-20 |
0.7652 |
0.7652 |
| 11 |
2026-10-19 |
0.7524 |
0.7524 |
| 12 |
2026-10-16 |
0.7666 |
0.7666 |
| 13 |
2026-10-15 |
0.7711 |
0.7711 |
| 14 |
2026-10-14 |
0.7990 |
0.7990 |
| 15 |
2026-10-13 |
0.8171 |
0.8171 |
| 16 |
2026-10-12 |
0.8206 |
0.8206 |
| 17 |
2026-10-09 |
0.8435 |
0.8435 |
| 18 |
2026-10-08 |
0.8560 |
0.8560 |
| 19 |
2026-09-30 |
0.8933 |
0.8933 |
| 20 |
2026-09-29 |
0.9055 |
0.9055 |
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