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 |
2025-06-03 |
0.7812 |
0.7812 |
| 2 |
2025-05-30 |
0.7801 |
0.7801 |
| 3 |
2025-05-29 |
0.7923 |
0.7923 |
| 4 |
2025-05-28 |
0.7816 |
0.7816 |
| 5 |
2025-05-27 |
0.7827 |
0.7827 |
| 6 |
2025-05-26 |
0.7900 |
0.7900 |
| 7 |
2025-05-23 |
0.7945 |
0.7945 |
| 8 |
2025-05-22 |
0.8068 |
0.8068 |
| 9 |
2025-05-21 |
0.8141 |
0.8141 |
| 10 |
2025-05-20 |
0.8102 |
0.8102 |
| 11 |
2025-05-19 |
0.8050 |
0.8050 |
| 12 |
2025-05-16 |
0.8045 |
0.8045 |
| 13 |
2025-05-15 |
0.8099 |
0.8099 |
| 14 |
2025-05-14 |
0.8256 |
0.8256 |
| 15 |
2025-05-13 |
0.8184 |
0.8184 |
| 16 |
2025-05-12 |
0.8305 |
0.8305 |
| 17 |
2025-05-09 |
0.8111 |
0.8111 |
| 18 |
2025-05-08 |
0.8235 |
0.8235 |
| 19 |
2025-05-07 |
0.8258 |
0.8258 |
| 20 |
2025-05-06 |
0.8345 |
0.8345 |
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