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 |
2025-07-22 |
0.8869 |
0.8869 |
| 2 |
2025-07-21 |
0.8947 |
0.8947 |
| 3 |
2025-07-18 |
0.8929 |
0.8929 |
| 4 |
2025-07-17 |
0.8872 |
0.8872 |
| 5 |
2025-07-16 |
0.8706 |
0.8706 |
| 6 |
2025-07-15 |
0.8822 |
0.8822 |
| 7 |
2025-07-14 |
0.8575 |
0.8575 |
| 8 |
2025-07-11 |
0.8487 |
0.8487 |
| 9 |
2025-07-10 |
0.8453 |
0.8453 |
| 10 |
2025-07-09 |
0.8453 |
0.8453 |
| 11 |
2025-07-08 |
0.8602 |
0.8602 |
| 12 |
2025-07-07 |
0.8363 |
0.8363 |
| 13 |
2025-07-04 |
0.8415 |
0.8415 |
| 14 |
2025-07-03 |
0.8358 |
0.8358 |
| 15 |
2025-07-02 |
0.8310 |
0.8310 |
| 16 |
2025-07-01 |
0.8493 |
0.8493 |
| 17 |
2025-06-30 |
0.8535 |
0.8535 |
| 18 |
2025-06-27 |
0.8499 |
0.8499 |
| 19 |
2025-06-26 |
0.8407 |
0.8407 |
| 20 |
2025-06-25 |
0.8380 |
0.8380 |
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