国金自主创新混合A(010615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5450 |
0.5450 |
| 2 |
2025-04-17 |
0.5458 |
0.5458 |
| 3 |
2025-04-16 |
0.5442 |
0.5442 |
| 4 |
2025-04-15 |
0.5547 |
0.5547 |
| 5 |
2025-04-14 |
0.5568 |
0.5568 |
| 6 |
2025-04-11 |
0.5478 |
0.5478 |
| 7 |
2025-04-10 |
0.5417 |
0.5417 |
| 8 |
2025-04-09 |
0.5213 |
0.5213 |
| 9 |
2025-04-08 |
0.5143 |
0.5143 |
| 10 |
2025-04-07 |
0.5209 |
0.5209 |
| 11 |
2025-04-03 |
0.5909 |
0.5909 |
| 12 |
2025-04-02 |
0.6082 |
0.6082 |
| 13 |
2025-04-01 |
0.6005 |
0.6005 |
| 14 |
2025-03-31 |
0.5960 |
0.5960 |
| 15 |
2025-03-28 |
0.6014 |
0.6014 |
| 16 |
2025-03-27 |
0.6087 |
0.6087 |
| 17 |
2025-03-26 |
0.6088 |
0.6088 |
| 18 |
2025-03-25 |
0.6063 |
0.6063 |
| 19 |
2025-03-24 |
0.6145 |
0.6145 |
| 20 |
2025-03-21 |
0.6093 |
0.6093 |
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