近一季国金新兴价值混合C基金净值查询
查询指定日期范围国金新兴价值混合C014819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国金新兴价值混合C |
0.7608 |
-0.04% |
| 2024-05-09 |
国金新兴价值混合C |
0.7611 |
0.78% |
| 2024-05-08 |
国金新兴价值混合C |
0.7552 |
0.01% |
| 2024-05-07 |
国金新兴价值混合C |
0.7551 |
-0.38% |
| 2024-05-06 |
国金新兴价值混合C |
0.7580 |
-0.12% |
| 2024-04-30 |
国金新兴价值混合C |
0.7589 |
-0.25% |
| 2024-04-29 |
国金新兴价值混合C |
0.7608 |
-0.37% |
| 2024-04-26 |
国金新兴价值混合C |
0.7636 |
1.91% |
| 2024-04-25 |
国金新兴价值混合C |
0.7493 |
0.09% |
| 2024-04-24 |
国金新兴价值混合C |
0.7486 |
0.90% |
| 2024-04-23 |
国金新兴价值混合C |
0.7419 |
-1.08% |
| 2024-04-22 |
国金新兴价值混合C |
0.7500 |
-1.83% |
| 2024-04-19 |
国金新兴价值混合C |
0.7640 |
-0.07% |
| 2024-04-18 |
国金新兴价值混合C |
0.7645 |
-0.53% |
| 2024-04-17 |
国金新兴价值混合C |
0.7686 |
1.01% |
| 2024-04-16 |
国金新兴价值混合C |
0.7609 |
-0.99% |
| 2024-04-15 |
国金新兴价值混合C |
0.7685 |
1.33% |
| 2024-04-12 |
国金新兴价值混合C |
0.7584 |
0.41% |
| 2024-04-11 |
国金新兴价值混合C |
0.7553 |
0.16% |
| 2024-04-10 |
国金新兴价值混合C |
0.7541 |
-0.67% |
| 2024-04-09 |
国金新兴价值混合C |
0.7592 |
-0.34% |
| 2024-04-08 |
国金新兴价值混合C |
0.7618 |
-0.14% |
| 2024-04-03 |
国金新兴价值混合C |
0.7629 |
-0.10% |
| 2024-04-02 |
国金新兴价值混合C |
0.7637 |
-0.39% |
| 2024-04-01 |
国金新兴价值混合C |
0.7667 |
0.75% |
| 2024-03-29 |
国金新兴价值混合C |
0.7610 |
1.64% |
| 2024-03-28 |
国金新兴价值混合C |
0.7487 |
0.60% |
| 2024-03-27 |
国金新兴价值混合C |
0.7442 |
-0.60% |
| 2024-03-26 |
国金新兴价值混合C |
0.7487 |
-0.12% |
| 2024-03-25 |
国金新兴价值混合C |
0.7496 |
-0.61% |
| 2024-03-22 |
国金新兴价值混合C |
0.7542 |
-0.62% |
| 2024-03-21 |
国金新兴价值混合C |
0.7589 |
0.56% |
| 2024-03-20 |
国金新兴价值混合C |
0.7547 |
-0.04% |
| 2024-03-19 |
国金新兴价值混合C |
0.7550 |
-0.88% |
| 2024-03-18 |
国金新兴价值混合C |
0.7617 |
1.05% |
| 2024-03-15 |
国金新兴价值混合C |
0.7538 |
1.11% |
| 2024-03-14 |
国金新兴价值混合C |
0.7455 |
0.26% |
| 2024-03-13 |
国金新兴价值混合C |
0.7436 |
-0.23% |
| 2024-03-12 |
国金新兴价值混合C |
0.7453 |
-0.56% |
| 2024-03-11 |
国金新兴价值混合C |
0.7495 |
1.24% |
| 2024-03-08 |
国金新兴价值混合C |
0.7403 |
2.01% |
| 2024-03-07 |
国金新兴价值混合C |
0.7257 |
-0.41% |
| 2024-03-06 |
国金新兴价值混合C |
0.7287 |
0.04% |
| 2024-03-05 |
国金新兴价值混合C |
0.7284 |
0.11% |
| 2024-03-04 |
国金新兴价值混合C |
0.7276 |
2.39% |
| 2024-03-01 |
国金新兴价值混合C |
0.7106 |
1.82% |
| 2024-02-29 |
国金新兴价值混合C |
0.6979 |
2.81% |
| 2024-02-28 |
国金新兴价值混合C |
0.6788 |
-2.96% |
| 2024-02-27 |
国金新兴价值混合C |
0.6995 |
2.96% |
| 2024-02-26 |
国金新兴价值混合C |
0.6794 |
0.77% |
| 2024-02-23 |
国金新兴价值混合C |
0.6742 |
0.00% |
| 2024-02-22 |
国金新兴价值混合C |
0.6742 |
1.41% |
| 2024-02-21 |
国金新兴价值混合C |
0.6648 |
-1.03% |
| 2024-02-20 |
国金新兴价值混合C |
0.6717 |
0.03% |
| 2024-02-19 |
国金新兴价值混合C |
0.6715 |
3.75% |
