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 |
2026-11-02 |
0.9232 |
0.9232 |
| 2 |
2026-10-30 |
0.9082 |
0.9082 |
| 3 |
2026-10-29 |
0.9684 |
0.9684 |
| 4 |
2026-10-28 |
1.0466 |
1.0466 |
| 5 |
2026-10-27 |
0.9905 |
0.9905 |
| 6 |
2026-10-26 |
1.0259 |
1.0259 |
| 7 |
2026-10-23 |
1.0676 |
1.0676 |
| 8 |
2026-10-22 |
1.0516 |
1.0516 |
| 9 |
2026-10-21 |
1.1207 |
1.1207 |
| 10 |
2026-10-20 |
1.1114 |
1.1114 |
| 11 |
2026-10-19 |
1.1066 |
1.1066 |
| 12 |
2026-10-16 |
1.1303 |
1.1303 |
| 13 |
2026-10-15 |
1.1376 |
1.1376 |
| 14 |
2026-10-14 |
1.1964 |
1.1964 |
| 15 |
2026-10-13 |
1.2401 |
1.2401 |
| 16 |
2026-10-12 |
1.2344 |
1.2344 |
| 17 |
2026-10-09 |
1.2717 |
1.2717 |
| 18 |
2026-10-08 |
1.2930 |
1.2930 |
| 19 |
2026-09-30 |
1.3702 |
1.3702 |
| 20 |
2026-09-29 |
1.3995 |
1.3995 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
