国金新兴价值混合C(014819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0433 |
1.0433 |
| 2 |
2025-09-03 |
1.1127 |
1.1127 |
| 3 |
2025-09-02 |
1.1214 |
1.1214 |
| 4 |
2025-09-01 |
1.1795 |
1.1795 |
| 5 |
2025-08-29 |
1.1626 |
1.1626 |
| 6 |
2025-08-28 |
1.1848 |
1.1848 |
| 7 |
2025-08-27 |
1.1187 |
1.1187 |
| 8 |
2025-08-26 |
1.1164 |
1.1164 |
| 9 |
2025-08-25 |
1.1320 |
1.1320 |
| 10 |
2025-08-22 |
1.0942 |
1.0942 |
| 11 |
2025-08-21 |
1.0208 |
1.0208 |
| 12 |
2025-08-20 |
1.0310 |
1.0310 |
| 13 |
2025-08-19 |
1.0031 |
1.0031 |
| 14 |
2025-08-18 |
1.0155 |
1.0155 |
| 15 |
2025-08-15 |
0.9890 |
0.9890 |
| 16 |
2025-08-14 |
0.9761 |
0.9761 |
| 17 |
2025-08-13 |
0.9778 |
0.9778 |
| 18 |
2025-08-12 |
0.9545 |
0.9545 |
| 19 |
2025-08-11 |
0.9300 |
0.9300 |
| 20 |
2025-08-08 |
0.9221 |
0.9221 |
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