国金新兴价值混合A(014818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8158 |
0.8158 |
| 2 |
2025-06-12 |
0.8247 |
0.8247 |
| 3 |
2025-06-11 |
0.8316 |
0.8316 |
| 4 |
2025-06-10 |
0.8287 |
0.8287 |
| 5 |
2025-06-09 |
0.8335 |
0.8335 |
| 6 |
2025-06-06 |
0.8239 |
0.8239 |
| 7 |
2025-06-05 |
0.8269 |
0.8269 |
| 8 |
2025-06-04 |
0.8003 |
0.8003 |
| 9 |
2025-06-03 |
0.7941 |
0.7941 |
| 10 |
2025-05-30 |
0.7929 |
0.7929 |
| 11 |
2025-05-29 |
0.8054 |
0.8054 |
| 12 |
2025-05-28 |
0.7944 |
0.7944 |
| 13 |
2025-05-27 |
0.7956 |
0.7956 |
| 14 |
2025-05-26 |
0.8030 |
0.8030 |
| 15 |
2025-05-23 |
0.8075 |
0.8075 |
| 16 |
2025-05-22 |
0.8200 |
0.8200 |
| 17 |
2025-05-21 |
0.8274 |
0.8274 |
| 18 |
2025-05-20 |
0.8234 |
0.8234 |
| 19 |
2025-05-19 |
0.8182 |
0.8182 |
| 20 |
2025-05-16 |
0.8176 |
0.8176 |
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