国金ESG持续增长混合A(012387)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.8517 |
0.8517 |
2 |
2025-09-03 |
0.8864 |
0.8864 |
3 |
2025-09-02 |
0.8773 |
0.8773 |
4 |
2025-09-01 |
0.9001 |
0.9001 |
5 |
2025-08-29 |
0.8902 |
0.8902 |
6 |
2025-08-28 |
0.8799 |
0.8799 |
7 |
2025-08-27 |
0.8775 |
0.8775 |
8 |
2025-08-26 |
0.8866 |
0.8866 |
9 |
2025-08-25 |
0.8913 |
0.8913 |
10 |
2025-08-22 |
0.8772 |
0.8772 |
11 |
2025-08-21 |
0.8719 |
0.8719 |
12 |
2025-08-20 |
0.8711 |
0.8711 |
13 |
2025-08-19 |
0.8747 |
0.8747 |
14 |
2025-08-18 |
0.8768 |
0.8768 |
15 |
2025-08-15 |
0.8677 |
0.8677 |
16 |
2025-08-14 |
0.8543 |
0.8543 |
17 |
2025-08-13 |
0.8588 |
0.8588 |
18 |
2025-08-12 |
0.8401 |
0.8401 |
19 |
2025-08-11 |
0.8372 |
0.8372 |
20 |
2025-08-08 |
0.8294 |
0.8294 |
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