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 |
2026-02-27 |
0.9685 |
0.9685 |
| 2 |
2026-02-26 |
0.9638 |
0.9638 |
| 3 |
2026-02-25 |
0.9653 |
0.9653 |
| 4 |
2026-02-24 |
0.9563 |
0.9563 |
| 5 |
2026-02-13 |
0.9636 |
0.9636 |
| 6 |
2026-02-12 |
0.9723 |
0.9723 |
| 7 |
2026-02-11 |
0.9657 |
0.9657 |
| 8 |
2026-02-10 |
0.9582 |
0.9582 |
| 9 |
2026-02-09 |
0.9567 |
0.9567 |
| 10 |
2026-02-06 |
0.9449 |
0.9449 |
| 11 |
2026-02-05 |
0.9424 |
0.9424 |
| 12 |
2026-02-04 |
0.9460 |
0.9460 |
| 13 |
2026-02-03 |
0.9506 |
0.9506 |
| 14 |
2026-02-02 |
0.9316 |
0.9316 |
| 15 |
2026-01-30 |
0.9629 |
0.9629 |
| 16 |
2026-01-29 |
0.9722 |
0.9722 |
| 17 |
2026-01-28 |
0.9822 |
0.9822 |
| 18 |
2026-01-27 |
0.9844 |
0.9844 |
| 19 |
2026-01-26 |
0.9754 |
0.9754 |
| 20 |
2026-01-23 |
0.9977 |
0.9977 |
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