国金自主创新混合C(010616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7008 |
0.7008 |
| 2 |
2025-07-31 |
0.7060 |
0.7060 |
| 3 |
2025-07-30 |
0.7115 |
0.7115 |
| 4 |
2025-07-29 |
0.7187 |
0.7187 |
| 5 |
2025-07-28 |
0.7098 |
0.7098 |
| 6 |
2025-07-25 |
0.6970 |
0.6970 |
| 7 |
2025-07-24 |
0.7011 |
0.7011 |
| 8 |
2025-07-23 |
0.6951 |
0.6951 |
| 9 |
2025-07-22 |
0.7023 |
0.7023 |
| 10 |
2025-07-21 |
0.6960 |
0.6960 |
| 11 |
2025-07-18 |
0.6984 |
0.6984 |
| 12 |
2025-07-17 |
0.6956 |
0.6956 |
| 13 |
2025-07-16 |
0.6798 |
0.6798 |
| 14 |
2025-07-15 |
0.6760 |
0.6760 |
| 15 |
2025-07-14 |
0.6635 |
0.6635 |
| 16 |
2025-07-11 |
0.6526 |
0.6526 |
| 17 |
2025-07-10 |
0.6407 |
0.6407 |
| 18 |
2025-07-09 |
0.6417 |
0.6417 |
| 19 |
2025-07-08 |
0.6416 |
0.6416 |
| 20 |
2025-07-07 |
0.6368 |
0.6368 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
