近一月国金中证全指指数增强C基金净值查询
查询指定日期范围国金中证全指指数增强C025042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 |
国金中证全指指数增强C |
1.0564 |
-0.20% |
| 2026-09-14 |
国金中证全指指数增强C |
1.0585 |
0.01% |
| 2026-09-11 |
国金中证全指指数增强C |
1.0584 |
-1.51% |
| 2026-09-10 |
国金中证全指指数增强C |
1.0746 |
-0.82% |
| 2026-09-09 |
国金中证全指指数增强C |
1.0835 |
0.13% |
| 2026-09-08 |
国金中证全指指数增强C |
1.0821 |
0.34% |
| 2026-09-07 |
国金中证全指指数增强C |
1.0784 |
1.72% |
| 2026-09-04 |
国金中证全指指数增强C |
1.0602 |
-1.19% |
| 2026-09-03 |
国金中证全指指数增强C |
1.0730 |
0.10% |
| 2026-09-02 |
国金中证全指指数增强C |
1.0719 |
-1.10% |
| 2026-09-01 |
国金中证全指指数增强C |
1.0838 |
-1.10% |
| 2026-08-31 |
国金中证全指指数增强C |
1.0959 |
0.99% |
| 2026-08-28 |
国金中证全指指数增强C |
1.0852 |
-0.39% |
| 2026-08-27 |
国金中证全指指数增强C |
1.0895 |
1.94% |
| 2026-08-26 |
国金中证全指指数增强C |
1.0688 |
0.10% |
| 2026-08-25 |
国金中证全指指数增强C |
1.0677 |
0.60% |
| 2026-08-24 |
国金中证全指指数增强C |
1.0613 |
-2.18% |
| 2026-08-21 |
国金中证全指指数增强C |
1.0850 |
0.68% |
| 2026-08-20 |
国金中证全指指数增强C |
1.0777 |
1.09% |
| 2026-08-19 |
国金中证全指指数增强C |
1.0661 |
-4.37% |
| 2026-08-18 |
国金中证全指指数增强C |
1.1148 |
-0.38% |
| 2026-08-17 |
国金中证全指指数增强C |
1.1190 |
2.15% |
