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 |
2026-07-24 |
0.9216 |
0.9216 |
| 2 |
2026-07-23 |
0.9323 |
0.9323 |
| 3 |
2026-07-22 |
0.9271 |
0.9271 |
| 4 |
2026-07-21 |
0.9527 |
0.9527 |
| 5 |
2026-07-20 |
0.8926 |
0.8926 |
| 6 |
2026-07-17 |
0.9278 |
0.9278 |
| 7 |
2026-07-16 |
0.9825 |
0.9825 |
| 8 |
2026-07-15 |
1.0165 |
1.0165 |
| 9 |
2026-07-14 |
1.0459 |
1.0459 |
| 10 |
2026-07-13 |
1.0138 |
1.0138 |
| 11 |
2026-07-10 |
1.0570 |
1.0570 |
| 12 |
2026-07-09 |
1.1099 |
1.1099 |
| 13 |
2026-07-08 |
1.0794 |
1.0794 |
| 14 |
2026-07-07 |
1.1121 |
1.1121 |
| 15 |
2026-07-06 |
1.1175 |
1.1175 |
| 16 |
2026-07-03 |
1.1423 |
1.1423 |
| 17 |
2026-07-02 |
1.1449 |
1.1449 |
| 18 |
2026-07-01 |
1.1898 |
1.1898 |
| 19 |
2026-06-30 |
1.1971 |
1.1971 |
| 20 |
2026-06-29 |
1.1788 |
1.1788 |
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