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 |
2026-03-10 |
1.1171 |
1.1171 |
| 2 |
2026-03-09 |
1.0941 |
1.0941 |
| 3 |
2026-03-06 |
1.0953 |
1.0953 |
| 4 |
2026-03-05 |
1.0915 |
1.0915 |
| 5 |
2026-03-04 |
1.0853 |
1.0853 |
| 6 |
2026-03-03 |
1.0923 |
1.0923 |
| 7 |
2026-03-02 |
1.1266 |
1.1266 |
| 8 |
2026-02-27 |
1.1340 |
1.1340 |
| 9 |
2026-02-26 |
1.1261 |
1.1261 |
| 10 |
2026-02-25 |
1.1192 |
1.1192 |
| 11 |
2026-02-24 |
1.1076 |
1.1076 |
| 12 |
2026-02-13 |
1.0968 |
1.0968 |
| 13 |
2026-02-12 |
1.1125 |
1.1125 |
| 14 |
2026-02-11 |
1.1034 |
1.1034 |
| 15 |
2026-02-10 |
1.1023 |
1.1023 |
| 16 |
2026-02-09 |
1.1031 |
1.1031 |
| 17 |
2026-02-06 |
1.0753 |
1.0753 |
| 18 |
2026-02-05 |
1.0739 |
1.0739 |
| 19 |
2026-02-04 |
1.0941 |
1.0941 |
| 20 |
2026-02-03 |
1.0856 |
1.0856 |
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