近一月国金自主创新混合C基金净值查询
查询指定日期范围国金自主创新C010616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C |
0.5386 |
1.47% |
| 2024-04-25 |
国金自主创新C |
0.5308 |
-0.32% |
| 2024-04-24 |
国金自主创新C |
0.5325 |
0.59% |
| 2024-04-23 |
国金自主创新C |
0.5294 |
-0.38% |
| 2024-04-22 |
国金自主创新C |
0.5314 |
-0.62% |
| 2024-04-19 |
国金自主创新C |
0.5347 |
-0.15% |
| 2024-04-18 |
国金自主创新C |
0.5355 |
-0.32% |
| 2024-04-17 |
国金自主创新C |
0.5372 |
1.22% |
| 2024-04-16 |
国金自主创新C |
0.5307 |
-1.49% |
| 2024-04-15 |
国金自主创新C |
0.5387 |
1.15% |
| 2024-04-12 |
国金自主创新C |
0.5326 |
0.43% |
| 2024-04-11 |
国金自主创新C |
0.5303 |
0.44% |
| 2024-04-10 |
国金自主创新C |
0.5280 |
-0.90% |
| 2024-04-09 |
国金自主创新C |
0.5328 |
-0.28% |
| 2024-04-08 |
国金自主创新C |
0.5343 |
-0.48% |
| 2024-04-03 |
国金自主创新C |
0.5369 |
-0.07% |
| 2024-04-02 |
国金自主创新C |
0.5373 |
-0.37% |
| 2024-04-01 |
国金自主创新C |
0.5393 |
0.90% |
| 2024-03-29 |
国金自主创新C |
0.5345 |
1.35% |
| 2024-03-28 |
国金自主创新C |
0.5274 |
0.82% |
