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 |
2025-09-03 |
0.7722 |
0.7722 |
| 2 |
2025-09-02 |
0.7631 |
0.7631 |
| 3 |
2025-09-01 |
0.7831 |
0.7831 |
| 4 |
2025-08-29 |
0.7730 |
0.7730 |
| 5 |
2025-08-28 |
0.7646 |
0.7646 |
| 6 |
2025-08-27 |
0.7600 |
0.7600 |
| 7 |
2025-08-26 |
0.7694 |
0.7694 |
| 8 |
2025-08-25 |
0.7724 |
0.7724 |
| 9 |
2025-08-22 |
0.7614 |
0.7614 |
| 10 |
2025-08-21 |
0.7559 |
0.7559 |
| 11 |
2025-08-20 |
0.7549 |
0.7549 |
| 12 |
2025-08-19 |
0.7586 |
0.7586 |
| 13 |
2025-08-18 |
0.7610 |
0.7610 |
| 14 |
2025-08-15 |
0.7522 |
0.7522 |
| 15 |
2025-08-14 |
0.7376 |
0.7376 |
| 16 |
2025-08-13 |
0.7430 |
0.7430 |
| 17 |
2025-08-12 |
0.7266 |
0.7266 |
| 18 |
2025-08-11 |
0.7240 |
0.7240 |
| 19 |
2025-08-08 |
0.7189 |
0.7189 |
| 20 |
2025-08-07 |
0.7155 |
0.7155 |
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