国金自主创新混合A(010615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7169 |
0.7169 |
| 2 |
2025-07-31 |
0.7222 |
0.7222 |
| 3 |
2025-07-30 |
0.7278 |
0.7278 |
| 4 |
2025-07-29 |
0.7351 |
0.7351 |
| 5 |
2025-07-28 |
0.7260 |
0.7260 |
| 6 |
2025-07-25 |
0.7129 |
0.7129 |
| 7 |
2025-07-24 |
0.7171 |
0.7171 |
| 8 |
2025-07-23 |
0.7110 |
0.7110 |
| 9 |
2025-07-22 |
0.7183 |
0.7183 |
| 10 |
2025-07-21 |
0.7119 |
0.7119 |
| 11 |
2025-07-18 |
0.7143 |
0.7143 |
| 12 |
2025-07-17 |
0.7114 |
0.7114 |
| 13 |
2025-07-16 |
0.6953 |
0.6953 |
| 14 |
2025-07-15 |
0.6914 |
0.6914 |
| 15 |
2025-07-14 |
0.6786 |
0.6786 |
| 16 |
2025-07-11 |
0.6674 |
0.6674 |
| 17 |
2025-07-10 |
0.6552 |
0.6552 |
| 18 |
2025-07-09 |
0.6563 |
0.6563 |
| 19 |
2025-07-08 |
0.6561 |
0.6561 |
| 20 |
2025-07-07 |
0.6512 |
0.6512 |
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