国金300指数增强C(017925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9668 |
0.9668 |
| 2 |
2025-06-12 |
0.9731 |
0.9731 |
| 3 |
2025-06-11 |
0.9738 |
0.9738 |
| 4 |
2025-06-10 |
0.9670 |
0.9670 |
| 5 |
2025-06-09 |
0.9712 |
0.9712 |
| 6 |
2025-06-06 |
0.9703 |
0.9703 |
| 7 |
2025-06-05 |
0.9694 |
0.9694 |
| 8 |
2025-06-04 |
0.9692 |
0.9692 |
| 9 |
2025-06-03 |
0.9675 |
0.9675 |
| 10 |
2025-05-30 |
0.9652 |
0.9652 |
| 11 |
2025-05-29 |
0.9684 |
0.9684 |
| 12 |
2025-05-28 |
0.9655 |
0.9655 |
| 13 |
2025-05-27 |
0.9657 |
0.9657 |
| 14 |
2025-05-26 |
0.9672 |
0.9672 |
| 15 |
2025-05-23 |
0.9708 |
0.9708 |
| 16 |
2025-05-22 |
0.9778 |
0.9778 |
| 17 |
2025-05-21 |
0.9790 |
0.9790 |
| 18 |
2025-05-20 |
0.9755 |
0.9755 |
| 19 |
2025-05-19 |
0.9711 |
0.9711 |
| 20 |
2025-05-16 |
0.9722 |
0.9722 |
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
