国金中证全指指数增强C(025042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0006 |
1.0006 |
| 2 |
2025-12-30 |
1.0060 |
1.0060 |
| 3 |
2025-12-29 |
1.0073 |
1.0073 |
| 4 |
2025-12-26 |
1.0168 |
1.0168 |
| 5 |
2025-12-25 |
1.0065 |
1.0065 |
| 6 |
2025-12-24 |
1.0040 |
1.0040 |
| 7 |
2025-12-23 |
0.9923 |
0.9923 |
| 8 |
2025-12-22 |
0.9878 |
0.9878 |
| 9 |
2025-12-19 |
0.9779 |
0.9779 |
| 10 |
2025-12-18 |
0.9729 |
0.9729 |
| 11 |
2025-12-17 |
0.9771 |
0.9771 |
| 12 |
2025-12-16 |
0.9594 |
0.9594 |
| 13 |
2025-12-15 |
0.9732 |
0.9732 |
| 14 |
2025-12-12 |
0.9804 |
0.9804 |
| 15 |
2025-12-05 |
0.9818 |
0.9818 |
| 16 |
2025-11-28 |
0.9859 |
0.9859 |
| 17 |
2025-11-21 |
0.9546 |
0.9546 |
| 18 |
2025-11-14 |
1.0093 |
1.0093 |
| 19 |
2025-11-07 |
1.0183 |
1.0183 |
| 20 |
2025-10-31 |
1.0072 |
1.0072 |
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