国金中证全指指数增强A(025041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0018 |
1.0018 |
| 2 |
2025-12-30 |
1.0072 |
1.0072 |
| 3 |
2025-12-29 |
1.0085 |
1.0085 |
| 4 |
2025-12-26 |
1.0179 |
1.0179 |
| 5 |
2025-12-25 |
1.0076 |
1.0076 |
| 6 |
2025-12-24 |
1.0051 |
1.0051 |
| 7 |
2025-12-23 |
0.9934 |
0.9934 |
| 8 |
2025-12-22 |
0.9889 |
0.9889 |
| 9 |
2025-12-19 |
0.9789 |
0.9789 |
| 10 |
2025-12-18 |
0.9739 |
0.9739 |
| 11 |
2025-12-17 |
0.9781 |
0.9781 |
| 12 |
2025-12-16 |
0.9603 |
0.9603 |
| 13 |
2025-12-15 |
0.9742 |
0.9742 |
| 14 |
2025-12-12 |
0.9813 |
0.9813 |
| 15 |
2025-12-05 |
0.9827 |
0.9827 |
| 16 |
2025-11-28 |
0.9867 |
0.9867 |
| 17 |
2025-11-21 |
0.9552 |
0.9552 |
| 18 |
2025-11-14 |
1.0099 |
1.0099 |
| 19 |
2025-11-07 |
1.0189 |
1.0189 |
| 20 |
2025-10-31 |
1.0077 |
1.0077 |
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