近一月国金300指数增强C基金净值查询
查询指定日期范围国金300指数增强C017925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国金300指数增强C |
1.2253 |
1.29% |
| 2026-09-15 |
国金300指数增强C |
1.2097 |
-0.04% |
| 2026-09-14 |
国金300指数增强C |
1.2102 |
-0.66% |
| 2026-09-11 |
国金300指数增强C |
1.2183 |
-1.14% |
| 2026-09-10 |
国金300指数增强C |
1.2324 |
-0.52% |
| 2026-09-09 |
国金300指数增强C |
1.2389 |
0.37% |
| 2026-09-08 |
国金300指数增强C |
1.2343 |
0.16% |
| 2026-09-07 |
国金300指数增强C |
1.2323 |
0.85% |
| 2026-09-04 |
国金300指数增强C |
1.2219 |
-0.78% |
| 2026-09-03 |
国金300指数增强C |
1.2315 |
0.05% |
| 2026-09-02 |
国金300指数增强C |
1.2309 |
-1.35% |
| 2026-09-01 |
国金300指数增强C |
1.2478 |
-0.70% |
| 2026-08-31 |
国金300指数增强C |
1.2566 |
0.43% |
| 2026-08-28 |
国金300指数增强C |
1.2512 |
-0.50% |
| 2026-08-27 |
国金300指数增强C |
1.2575 |
1.54% |
| 2026-08-26 |
国金300指数增强C |
1.2384 |
0.32% |
| 2026-08-25 |
国金300指数增强C |
1.2345 |
0.11% |
| 2026-08-24 |
国金300指数增强C |
1.2331 |
-1.84% |
| 2026-08-21 |
国金300指数增强C |
1.2562 |
0.74% |
| 2026-08-20 |
国金300指数增强C |
1.2470 |
0.51% |
| 2026-08-19 |
国金300指数增强C |
1.2407 |
-3.52% |
| 2026-08-18 |
国金300指数增强C |
1.2860 |
-0.12% |
| 2026-08-17 |
国金300指数增强C |
1.2876 |
1.71% |
