近一月国金自主创新混合A基金净值查询
查询指定日期范围国金自主创新A010615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国金自主创新A |
0.5475 |
1.48% |
| 2024-04-25 |
国金自主创新A |
0.5395 |
-0.33% |
| 2024-04-24 |
国金自主创新A |
0.5413 |
0.59% |
| 2024-04-23 |
国金自主创新A |
0.5381 |
-0.37% |
| 2024-04-22 |
国金自主创新A |
0.5401 |
-0.63% |
| 2024-04-19 |
国金自主创新A |
0.5435 |
-0.15% |
| 2024-04-18 |
国金自主创新A |
0.5443 |
-0.31% |
| 2024-04-17 |
国金自主创新A |
0.5460 |
1.22% |
| 2024-04-16 |
国金自主创新A |
0.5394 |
-1.48% |
| 2024-04-15 |
国金自主创新A |
0.5475 |
1.15% |
| 2024-04-12 |
国金自主创新A |
0.5413 |
0.43% |
| 2024-04-11 |
国金自主创新A |
0.5390 |
0.45% |
| 2024-04-10 |
国金自主创新A |
0.5366 |
-0.90% |
| 2024-04-09 |
国金自主创新A |
0.5415 |
-0.28% |
| 2024-04-08 |
国金自主创新A |
0.5430 |
-0.48% |
| 2024-04-03 |
国金自主创新A |
0.5456 |
-0.07% |
| 2024-04-02 |
国金自主创新A |
0.5460 |
-0.36% |
| 2024-04-01 |
国金自主创新A |
0.5480 |
0.90% |
| 2024-03-29 |
国金自主创新A |
0.5431 |
1.34% |
| 2024-03-28 |
国金自主创新A |
0.5359 |
0.83% |
