近一月国金新兴价值混合A基金净值查询
查询指定日期范围国金新兴价值混合A014818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 |
国金新兴价值混合A |
0.7719 |
1.91% |
| 2024-04-25 |
国金新兴价值混合A |
0.7574 |
0.09% |
| 2024-04-24 |
国金新兴价值混合A |
0.7567 |
0.91% |
| 2024-04-23 |
国金新兴价值混合A |
0.7499 |
-1.08% |
| 2024-04-22 |
国金新兴价值混合A |
0.7581 |
-1.81% |
| 2024-04-19 |
国金新兴价值混合A |
0.7721 |
-0.08% |
| 2024-04-18 |
国金新兴价值混合A |
0.7727 |
-0.53% |
| 2024-04-17 |
国金新兴价值混合A |
0.7768 |
1.01% |
| 2024-04-16 |
国金新兴价值混合A |
0.7690 |
-0.99% |
| 2024-04-15 |
国金新兴价值混合A |
0.7767 |
1.33% |
| 2024-04-12 |
国金新兴价值混合A |
0.7665 |
0.42% |
| 2024-04-11 |
国金新兴价值混合A |
0.7633 |
0.16% |
| 2024-04-10 |
国金新兴价值混合A |
0.7621 |
-0.66% |
| 2024-04-09 |
国金新兴价值混合A |
0.7672 |
-0.35% |
| 2024-04-08 |
国金新兴价值混合A |
0.7699 |
-0.13% |
| 2024-04-03 |
国金新兴价值混合A |
0.7709 |
-0.10% |
| 2024-04-02 |
国金新兴价值混合A |
0.7717 |
-0.40% |
| 2024-04-01 |
国金新兴价值混合A |
0.7748 |
0.77% |
| 2024-03-29 |
国金新兴价值混合A |
0.7689 |
1.64% |
| 2024-03-28 |
国金新兴价值混合A |
0.7565 |
0.61% |
