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 |
2025-07-22 |
0.9021 |
0.9021 |
| 2 |
2025-07-21 |
0.9100 |
0.9100 |
| 3 |
2025-07-18 |
0.9082 |
0.9082 |
| 4 |
2025-07-17 |
0.9024 |
0.9024 |
| 5 |
2025-07-16 |
0.8855 |
0.8855 |
| 6 |
2025-07-15 |
0.8973 |
0.8973 |
| 7 |
2025-07-14 |
0.8722 |
0.8722 |
| 8 |
2025-07-11 |
0.8632 |
0.8632 |
| 9 |
2025-07-10 |
0.8597 |
0.8597 |
| 10 |
2025-07-09 |
0.8597 |
0.8597 |
| 11 |
2025-07-08 |
0.8748 |
0.8748 |
| 12 |
2025-07-07 |
0.8505 |
0.8505 |
| 13 |
2025-07-04 |
0.8557 |
0.8557 |
| 14 |
2025-07-03 |
0.8499 |
0.8499 |
| 15 |
2025-07-02 |
0.8451 |
0.8451 |
| 16 |
2025-07-01 |
0.8636 |
0.8636 |
| 17 |
2025-06-30 |
0.8680 |
0.8680 |
| 18 |
2025-06-27 |
0.8643 |
0.8643 |
| 19 |
2025-06-26 |
0.8549 |
0.8549 |
| 20 |
2025-06-25 |
0.8521 |
0.8521 |
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