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 |
2025-09-05 |
1.1060 |
1.1060 |
| 2 |
2025-09-04 |
1.0618 |
1.0618 |
| 3 |
2025-09-03 |
1.1324 |
1.1324 |
| 4 |
2025-09-02 |
1.1413 |
1.1413 |
| 5 |
2025-09-01 |
1.2004 |
1.2004 |
| 6 |
2025-08-29 |
1.1832 |
1.1832 |
| 7 |
2025-08-28 |
1.2058 |
1.2058 |
| 8 |
2025-08-27 |
1.1384 |
1.1384 |
| 9 |
2025-08-26 |
1.1361 |
1.1361 |
| 10 |
2025-08-25 |
1.1520 |
1.1520 |
| 11 |
2025-08-22 |
1.1135 |
1.1135 |
| 12 |
2025-08-21 |
1.0388 |
1.0388 |
| 13 |
2025-08-20 |
1.0491 |
1.0491 |
| 14 |
2025-08-19 |
1.0208 |
1.0208 |
| 15 |
2025-08-18 |
1.0333 |
1.0333 |
| 16 |
2025-08-15 |
1.0064 |
1.0064 |
| 17 |
2025-08-14 |
0.9933 |
0.9933 |
| 18 |
2025-08-13 |
0.9950 |
0.9950 |
| 19 |
2025-08-12 |
0.9712 |
0.9712 |
| 20 |
2025-08-11 |
0.9463 |
0.9463 |
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