国金新兴价值混合C(014819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4166 |
1.4166 |
| 2 |
2026-09-08 |
1.4148 |
1.4148 |
| 3 |
2026-09-07 |
1.4485 |
1.4485 |
| 4 |
2026-09-04 |
1.3607 |
1.3607 |
| 5 |
2026-09-03 |
1.4166 |
1.4166 |
| 6 |
2026-09-02 |
1.4148 |
1.4148 |
| 7 |
2026-09-01 |
1.4356 |
1.4356 |
| 8 |
2026-08-31 |
1.4863 |
1.4863 |
| 9 |
2026-08-28 |
1.4518 |
1.4518 |
| 10 |
2026-08-27 |
1.4637 |
1.4637 |
| 11 |
2026-08-26 |
1.3972 |
1.3972 |
| 12 |
2026-08-25 |
1.3854 |
1.3854 |
| 13 |
2026-08-24 |
1.3806 |
1.3806 |
| 14 |
2026-08-21 |
1.4300 |
1.4300 |
| 15 |
2026-08-20 |
1.4158 |
1.4158 |
| 16 |
2026-08-19 |
1.4147 |
1.4147 |
| 17 |
2026-08-18 |
1.5519 |
1.5519 |
| 18 |
2026-08-17 |
1.5547 |
1.5547 |
| 19 |
2026-08-14 |
1.4723 |
1.4723 |
| 20 |
2026-08-13 |
1.4571 |
1.4571 |
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