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 |
2026-03-05 |
1.3640 |
1.3640 |
| 2 |
2026-03-04 |
1.3437 |
1.3437 |
| 3 |
2026-03-03 |
1.3557 |
1.3557 |
| 4 |
2026-03-02 |
1.4284 |
1.4284 |
| 5 |
2026-02-27 |
1.4130 |
1.4130 |
| 6 |
2026-02-26 |
1.4076 |
1.4076 |
| 7 |
2026-02-25 |
1.3704 |
1.3704 |
| 8 |
2026-02-24 |
1.3486 |
1.3486 |
| 9 |
2026-02-13 |
1.3147 |
1.3147 |
| 10 |
2026-02-12 |
1.3430 |
1.3430 |
| 11 |
2026-02-11 |
1.2992 |
1.2992 |
| 12 |
2026-02-10 |
1.3100 |
1.3100 |
| 13 |
2026-02-09 |
1.2954 |
1.2954 |
| 14 |
2026-02-06 |
1.2396 |
1.2396 |
| 15 |
2026-02-05 |
1.2422 |
1.2422 |
| 16 |
2026-02-04 |
1.2768 |
1.2768 |
| 17 |
2026-02-03 |
1.3041 |
1.3041 |
| 18 |
2026-02-02 |
1.2840 |
1.2840 |
| 19 |
2026-01-30 |
1.3296 |
1.3296 |
| 20 |
2026-01-29 |
1.3268 |
1.3268 |
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