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 |
2025-07-21 |
0.6960 |
0.6960 |
| 2 |
2025-07-18 |
0.6984 |
0.6984 |
| 3 |
2025-07-17 |
0.6956 |
0.6956 |
| 4 |
2025-07-16 |
0.6798 |
0.6798 |
| 5 |
2025-07-15 |
0.6760 |
0.6760 |
| 6 |
2025-07-14 |
0.6635 |
0.6635 |
| 7 |
2025-07-11 |
0.6526 |
0.6526 |
| 8 |
2025-07-10 |
0.6407 |
0.6407 |
| 9 |
2025-07-09 |
0.6417 |
0.6417 |
| 10 |
2025-07-08 |
0.6416 |
0.6416 |
| 11 |
2025-07-07 |
0.6368 |
0.6368 |
| 12 |
2025-07-04 |
0.6399 |
0.6399 |
| 13 |
2025-07-03 |
0.6452 |
0.6452 |
| 14 |
2025-07-02 |
0.6377 |
0.6377 |
| 15 |
2025-07-01 |
0.6419 |
0.6419 |
| 16 |
2025-06-30 |
0.6373 |
0.6373 |
| 17 |
2025-06-27 |
0.6297 |
0.6297 |
| 18 |
2025-06-26 |
0.6223 |
0.6223 |
| 19 |
2025-06-25 |
0.6278 |
0.6278 |
| 20 |
2025-06-24 |
0.6235 |
0.6235 |
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