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 |
2025-06-13 |
0.6398 |
0.6398 |
| 2 |
2025-06-12 |
0.6478 |
0.6478 |
| 3 |
2025-06-11 |
0.6443 |
0.6443 |
| 4 |
2025-06-10 |
0.6408 |
0.6408 |
| 5 |
2025-06-09 |
0.6386 |
0.6386 |
| 6 |
2025-06-06 |
0.6279 |
0.6279 |
| 7 |
2025-06-05 |
0.6277 |
0.6277 |
| 8 |
2025-06-04 |
0.6250 |
0.6250 |
| 9 |
2025-06-03 |
0.6184 |
0.6184 |
| 10 |
2025-05-30 |
0.6167 |
0.6167 |
| 11 |
2025-05-29 |
0.6238 |
0.6238 |
| 12 |
2025-05-28 |
0.6110 |
0.6110 |
| 13 |
2025-05-27 |
0.6094 |
0.6094 |
| 14 |
2025-05-26 |
0.6122 |
0.6122 |
| 15 |
2025-05-23 |
0.6190 |
0.6190 |
| 16 |
2025-05-22 |
0.6214 |
0.6214 |
| 17 |
2025-05-21 |
0.6287 |
0.6287 |
| 18 |
2025-05-20 |
0.6231 |
0.6231 |
| 19 |
2025-05-19 |
0.6085 |
0.6085 |
| 20 |
2025-05-16 |
0.6055 |
0.6055 |
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