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 |
2024-05-10 |
国金自主创新C |
0.5471 |
-0.27% |
2024-05-09 |
国金自主创新C |
0.5486 |
0.85% |
2024-05-08 |
国金自主创新C |
0.5440 |
0.04% |
2024-05-07 |
国金自主创新C |
0.5438 |
-0.55% |
2024-05-06 |
国金自主创新C |
0.5468 |
0.70% |
2024-04-30 |
国金自主创新C |
0.5430 |
0.46% |
2024-04-29 |
国金自主创新C |
0.5405 |
0.35% |
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% |