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 |
2026-11-02 |
0.9019 |
0.9019 |
| 2 |
2026-10-30 |
0.8872 |
0.8872 |
| 3 |
2026-10-29 |
0.9461 |
0.9461 |
| 4 |
2026-10-28 |
1.0225 |
1.0225 |
| 5 |
2026-10-27 |
0.9678 |
0.9678 |
| 6 |
2026-10-26 |
1.0023 |
1.0023 |
| 7 |
2026-10-23 |
1.0431 |
1.0431 |
| 8 |
2026-10-22 |
1.0275 |
1.0275 |
| 9 |
2026-10-21 |
1.0950 |
1.0950 |
| 10 |
2026-10-20 |
1.0860 |
1.0860 |
| 11 |
2026-10-19 |
1.0813 |
1.0813 |
| 12 |
2026-10-16 |
1.1045 |
1.1045 |
| 13 |
2026-10-15 |
1.1116 |
1.1116 |
| 14 |
2026-10-14 |
1.1692 |
1.1692 |
| 15 |
2026-10-13 |
1.2119 |
1.2119 |
| 16 |
2026-10-12 |
1.2063 |
1.2063 |
| 17 |
2026-10-09 |
1.2427 |
1.2427 |
| 18 |
2026-10-08 |
1.2636 |
1.2636 |
| 19 |
2026-09-30 |
1.3393 |
1.3393 |
| 20 |
2026-09-29 |
1.3679 |
1.3679 |
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