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 |
| 2026-09-15 |
国金新兴价值混合A |
1.4536 |
1.84% |
| 2026-09-14 |
国金新兴价值混合A |
1.4274 |
-1.02% |
| 2026-09-11 |
国金新兴价值混合A |
1.4421 |
-0.89% |
| 2026-09-10 |
国金新兴价值混合A |
1.4550 |
0.42% |
| 2026-09-09 |
国金新兴价值混合A |
1.4489 |
0.12% |
| 2026-09-08 |
国金新兴价值混合A |
1.4471 |
-2.38% |
| 2026-09-07 |
国金新兴价值混合A |
1.4816 |
6.46% |
| 2026-09-04 |
国金新兴价值混合A |
1.3917 |
-4.10% |
| 2026-09-03 |
国金新兴价值混合A |
1.4488 |
0.12% |
| 2026-09-02 |
国金新兴价值混合A |
1.4470 |
-1.44% |
| 2026-09-01 |
国金新兴价值混合A |
1.4682 |
-3.53% |
| 2026-08-31 |
国金新兴价值混合A |
1.5201 |
2.38% |
| 2026-08-28 |
国金新兴价值混合A |
1.4847 |
-0.81% |
| 2026-08-27 |
国金新兴价值混合A |
1.4968 |
4.76% |
| 2026-08-26 |
国金新兴价值混合A |
1.4288 |
0.85% |
| 2026-08-25 |
国金新兴价值混合A |
1.4167 |
0.35% |
| 2026-08-24 |
国金新兴价值混合A |
1.4118 |
-3.58% |
| 2026-08-21 |
国金新兴价值混合A |
1.4623 |
1.01% |
| 2026-08-20 |
国金新兴价值混合A |
1.4477 |
0.08% |
| 2026-08-19 |
国金新兴价值混合A |
1.4466 |
-9.70% |
| 2026-08-18 |
国金新兴价值混合A |
1.5869 |
-0.18% |
| 2026-08-17 |
国金新兴价值混合A |
1.5897 |
5.60% |
