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 |
2025-11-14 |
1.1408 |
1.1408 |
| 2 |
2025-11-13 |
1.1736 |
1.1736 |
| 3 |
2025-11-12 |
1.1616 |
1.1616 |
| 4 |
2025-11-11 |
1.1653 |
1.1653 |
| 5 |
2025-11-10 |
1.1851 |
1.1851 |
| 6 |
2025-11-07 |
1.1993 |
1.1993 |
| 7 |
2025-11-06 |
1.2255 |
1.2255 |
| 8 |
2025-11-05 |
1.1805 |
1.1805 |
| 9 |
2025-11-04 |
1.1832 |
1.1832 |
| 10 |
2025-11-03 |
1.2037 |
1.2037 |
| 11 |
2025-10-31 |
1.2137 |
1.2137 |
| 12 |
2025-10-30 |
1.2597 |
1.2597 |
| 13 |
2025-10-29 |
1.2759 |
1.2759 |
| 14 |
2025-10-28 |
1.2598 |
1.2598 |
| 15 |
2025-10-27 |
1.2692 |
1.2692 |
| 16 |
2025-10-24 |
1.2353 |
1.2353 |
| 17 |
2025-10-23 |
1.1834 |
1.1834 |
| 18 |
2025-10-22 |
1.1944 |
1.1944 |
| 19 |
2025-10-21 |
1.1905 |
1.1905 |
| 20 |
2025-10-20 |
1.1563 |
1.1563 |
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