国金ESG持续增长混合C(012388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9166 |
0.9166 |
| 2 |
2026-03-06 |
0.9275 |
0.9275 |
| 3 |
2026-03-05 |
0.9122 |
0.9122 |
| 4 |
2026-03-04 |
0.9019 |
0.9019 |
| 5 |
2026-03-03 |
0.9072 |
0.9072 |
| 6 |
2026-03-02 |
0.9383 |
0.9383 |
| 7 |
2026-02-27 |
0.9465 |
0.9465 |
| 8 |
2026-02-26 |
0.9419 |
0.9419 |
| 9 |
2026-02-25 |
0.9434 |
0.9434 |
| 10 |
2026-02-24 |
0.9346 |
0.9346 |
| 11 |
2026-02-13 |
0.9419 |
0.9419 |
| 12 |
2026-02-12 |
0.9504 |
0.9504 |
| 13 |
2026-02-11 |
0.9439 |
0.9439 |
| 14 |
2026-02-10 |
0.9366 |
0.9366 |
| 15 |
2026-02-09 |
0.9351 |
0.9351 |
| 16 |
2026-02-06 |
0.9236 |
0.9236 |
| 17 |
2026-02-05 |
0.9212 |
0.9212 |
| 18 |
2026-02-04 |
0.9247 |
0.9247 |
| 19 |
2026-02-03 |
0.9293 |
0.9293 |
| 20 |
2026-02-02 |
0.9107 |
0.9107 |
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