国金新兴价值混合A(014818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4224 |
1.4224 |
| 2 |
2026-07-23 |
1.4471 |
1.4471 |
| 3 |
2026-07-22 |
1.4832 |
1.4832 |
| 4 |
2026-07-21 |
1.5194 |
1.5194 |
| 5 |
2026-07-20 |
1.3646 |
1.3646 |
| 6 |
2026-07-17 |
1.4176 |
1.4176 |
| 7 |
2026-07-16 |
1.5710 |
1.5710 |
| 8 |
2026-07-15 |
1.6568 |
1.6568 |
| 9 |
2026-07-14 |
1.7137 |
1.7137 |
| 10 |
2026-07-13 |
1.6791 |
1.6791 |
| 11 |
2026-07-10 |
1.7870 |
1.7870 |
| 12 |
2026-07-09 |
1.8863 |
1.8863 |
| 13 |
2026-07-08 |
1.8024 |
1.8024 |
| 14 |
2026-07-07 |
1.8238 |
1.8238 |
| 15 |
2026-07-06 |
1.8482 |
1.8482 |
| 16 |
2026-07-03 |
1.8850 |
1.8850 |
| 17 |
2026-07-02 |
1.8977 |
1.8977 |
| 18 |
2026-07-01 |
2.0399 |
2.0399 |
| 19 |
2026-06-30 |
2.0766 |
2.0766 |
| 20 |
2026-06-29 |
2.0242 |
2.0242 |
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