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 |
2026-08-03 |
0.9861 |
0.9861 |
| 2 |
2026-07-31 |
0.9929 |
0.9929 |
| 3 |
2026-07-30 |
0.9676 |
0.9676 |
| 4 |
2026-07-29 |
0.9939 |
0.9939 |
| 5 |
2026-07-28 |
0.9919 |
0.9919 |
| 6 |
2026-07-27 |
1.0310 |
1.0310 |
| 7 |
2026-07-24 |
1.0070 |
1.0070 |
| 8 |
2026-07-23 |
1.0307 |
1.0307 |
| 9 |
2026-07-22 |
1.0247 |
1.0247 |
| 10 |
2026-07-21 |
1.0309 |
1.0309 |
| 11 |
2026-07-20 |
0.9857 |
0.9857 |
| 12 |
2026-07-17 |
1.0100 |
1.0100 |
| 13 |
2026-07-16 |
1.0666 |
1.0666 |
| 14 |
2026-07-15 |
1.0946 |
1.0946 |
| 15 |
2026-07-14 |
1.1069 |
1.1069 |
| 16 |
2026-07-13 |
1.0744 |
1.0744 |
| 17 |
2026-07-10 |
1.1255 |
1.1255 |
| 18 |
2026-07-09 |
1.1437 |
1.1437 |
| 19 |
2026-07-08 |
1.1176 |
1.1176 |
| 20 |
2026-07-07 |
1.1456 |
1.1456 |
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