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 |
2025-04-18 |
0.7748 |
0.7748 |
| 2 |
2025-04-17 |
0.7725 |
0.7725 |
| 3 |
2025-04-16 |
0.7630 |
0.7630 |
| 4 |
2025-04-15 |
0.7758 |
0.7758 |
| 5 |
2025-04-14 |
0.7790 |
0.7790 |
| 6 |
2025-04-11 |
0.7663 |
0.7663 |
| 7 |
2025-04-10 |
0.7454 |
0.7454 |
| 8 |
2025-04-09 |
0.7339 |
0.7339 |
| 9 |
2025-04-08 |
0.7119 |
0.7119 |
| 10 |
2025-04-07 |
0.7085 |
0.7085 |
| 11 |
2025-04-03 |
0.8136 |
0.8136 |
| 12 |
2025-04-02 |
0.8313 |
0.8313 |
| 13 |
2025-04-01 |
0.8366 |
0.8366 |
| 14 |
2025-03-31 |
0.8379 |
0.8379 |
| 15 |
2025-03-28 |
0.8387 |
0.8387 |
| 16 |
2025-03-27 |
0.8444 |
0.8444 |
| 17 |
2025-03-26 |
0.8435 |
0.8435 |
| 18 |
2025-03-25 |
0.8348 |
0.8348 |
| 19 |
2025-03-24 |
0.8568 |
0.8568 |
| 20 |
2025-03-21 |
0.8422 |
0.8422 |
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