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 |
| 2026-09-16 |
国金自主创新混合A |
0.8512 |
1.94% |
| 2026-09-15 |
国金自主创新混合A |
0.8350 |
0.75% |
| 2026-09-14 |
国金自主创新混合A |
0.8288 |
0.57% |
| 2026-09-11 |
国金自主创新混合A |
0.8241 |
-1.34% |
| 2026-09-10 |
国金自主创新混合A |
0.8353 |
-0.30% |
| 2026-09-09 |
国金自主创新混合A |
0.8378 |
0.17% |
| 2026-09-08 |
国金自主创新混合A |
0.8364 |
-0.48% |
| 2026-09-07 |
国金自主创新混合A |
0.8404 |
2.74% |
| 2026-09-04 |
国金自主创新混合A |
0.8180 |
-2.68% |
| 2026-09-03 |
国金自主创新混合A |
0.8399 |
0.31% |
| 2026-09-02 |
国金自主创新混合A |
0.8373 |
-1.42% |
| 2026-09-01 |
国金自主创新混合A |
0.8494 |
-2.68% |
| 2026-08-31 |
国金自主创新混合A |
0.8722 |
0.21% |
| 2026-08-28 |
国金自主创新混合A |
0.8704 |
-1.44% |
| 2026-08-27 |
国金自主创新混合A |
0.8831 |
3.17% |
| 2026-08-26 |
国金自主创新混合A |
0.8560 |
0.38% |
| 2026-08-25 |
国金自主创新混合A |
0.8528 |
-0.56% |
| 2026-08-24 |
国金自主创新混合A |
0.8576 |
-3.04% |
| 2026-08-21 |
国金自主创新混合A |
0.8845 |
0.73% |
| 2026-08-20 |
国金自主创新混合A |
0.8781 |
0.64% |
| 2026-08-19 |
国金自主创新混合A |
0.8725 |
-5.95% |
| 2026-08-18 |
国金自主创新混合A |
0.9277 |
-0.38% |
| 2026-08-17 |
国金自主创新混合A |
0.9312 |
3.97% |
