国金ESG持续增长混合C(012388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8772 |
0.8772 |
| 2 |
2025-09-10 |
0.8618 |
0.8618 |
| 3 |
2025-09-09 |
0.8619 |
0.8619 |
| 4 |
2025-09-08 |
0.8716 |
0.8716 |
| 5 |
2025-09-05 |
0.8703 |
0.8703 |
| 6 |
2025-09-04 |
0.8343 |
0.8343 |
| 7 |
2025-09-03 |
0.8683 |
0.8683 |
| 8 |
2025-09-02 |
0.8595 |
0.8595 |
| 9 |
2025-09-01 |
0.8818 |
0.8818 |
| 10 |
2025-08-29 |
0.8721 |
0.8721 |
| 11 |
2025-08-28 |
0.8620 |
0.8620 |
| 12 |
2025-08-27 |
0.8597 |
0.8597 |
| 13 |
2025-08-26 |
0.8686 |
0.8686 |
| 14 |
2025-08-25 |
0.8732 |
0.8732 |
| 15 |
2025-08-22 |
0.8595 |
0.8595 |
| 16 |
2025-08-21 |
0.8543 |
0.8543 |
| 17 |
2025-08-20 |
0.8536 |
0.8536 |
| 18 |
2025-08-19 |
0.8571 |
0.8571 |
| 19 |
2025-08-18 |
0.8592 |
0.8592 |
| 20 |
2025-08-15 |
0.8503 |
0.8503 |
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