近一月国金ESG持续增长混合A基金净值查询
查询指定日期范围国金ESG持续增长A012387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国金ESG持续增长A |
0.6551 |
-0.05% |
| 2024-04-29 |
国金ESG持续增长A |
0.6554 |
1.63% |
| 2024-04-26 |
国金ESG持续增长A |
0.6449 |
1.75% |
| 2024-04-25 |
国金ESG持续增长A |
0.6338 |
-1.15% |
| 2024-04-24 |
国金ESG持续增长A |
0.6412 |
1.71% |
| 2024-04-23 |
国金ESG持续增长A |
0.6304 |
-1.24% |
| 2024-04-22 |
国金ESG持续增长A |
0.6383 |
0.47% |
| 2024-04-19 |
国金ESG持续增长A |
0.6353 |
-0.67% |
| 2024-04-18 |
国金ESG持续增长A |
0.6396 |
0.16% |
| 2024-04-17 |
国金ESG持续增长A |
0.6386 |
4.04% |
| 2024-04-16 |
国金ESG持续增长A |
0.6138 |
-1.79% |
| 2024-04-15 |
国金ESG持续增长A |
0.6250 |
0.58% |
| 2024-04-12 |
国金ESG持续增长A |
0.6214 |
0.34% |
| 2024-04-11 |
国金ESG持续增长A |
0.6193 |
1.04% |
| 2024-04-10 |
国金ESG持续增长A |
0.6129 |
-1.35% |
| 2024-04-09 |
国金ESG持续增长A |
0.6213 |
0.21% |
| 2024-04-08 |
国金ESG持续增长A |
0.6200 |
-1.01% |
| 2024-04-03 |
国金ESG持续增长A |
0.6263 |
-0.81% |
| 2024-04-02 |
国金ESG持续增长A |
0.6314 |
-0.55% |
