近一月国金自主创新混合A|国金自主创新A基金净值查询
查询指定日期范围国金自主创新混合A010615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国金自主创新混合A |
0.7821 |
-1.68% |
| 2025-12-15 |
国金自主创新混合A |
0.7955 |
-1.04% |
| 2025-12-12 |
国金自主创新混合A |
0.8039 |
2.26% |
| 2025-12-11 |
国金自主创新混合A |
0.7861 |
-0.87% |
| 2025-12-10 |
国金自主创新混合A |
0.7930 |
0.00% |
| 2025-12-09 |
国金自主创新混合A |
0.7930 |
-1.01% |
| 2025-12-08 |
国金自主创新混合A |
0.8011 |
0.83% |
| 2025-12-05 |
国金自主创新混合A |
0.7945 |
0.94% |
| 2025-12-04 |
国金自主创新混合A |
0.7871 |
0.94% |
| 2025-12-03 |
国金自主创新混合A |
0.7798 |
0.21% |
| 2025-12-02 |
国金自主创新混合A |
0.7782 |
-0.94% |
| 2025-12-01 |
国金自主创新混合A |
0.7856 |
0.54% |
| 2025-11-28 |
国金自主创新混合A |
0.7814 |
0.98% |
| 2025-11-27 |
国金自主创新混合A |
0.7738 |
0.94% |
| 2025-11-26 |
国金自主创新混合A |
0.7666 |
0.80% |
| 2025-11-25 |
国金自主创新混合A |
0.7605 |
1.47% |
| 2025-11-24 |
国金自主创新混合A |
0.7495 |
1.64% |
| 2025-11-21 |
国金自主创新混合A |
0.7374 |
-3.23% |
| 2025-11-20 |
国金自主创新混合A |
0.7620 |
-0.46% |
| 2025-11-19 |
国金自主创新混合A |
0.7655 |
-0.10% |
| 2025-11-18 |
国金自主创新混合A |
0.7663 |
-1.28% |
| 2025-11-17 |
国金自主创新混合A |
0.7762 |
-1.25% |
