近一月国金300指数增强A|国金300基金净值查询
查询指定日期范围国金300指数增强A167601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
国金300指数增强A |
1.1629 |
0.13% |
| 2025-12-24 |
国金300指数增强A |
1.1614 |
0.62% |
| 2025-12-23 |
国金300指数增强A |
1.1543 |
0.28% |
| 2025-12-22 |
国金300指数增强A |
1.1511 |
1.00% |
| 2025-12-19 |
国金300指数增强A |
1.1397 |
0.45% |
| 2025-12-18 |
国金300指数增强A |
1.1346 |
-0.51% |
| 2025-12-17 |
国金300指数增强A |
1.1404 |
1.76% |
| 2025-12-16 |
国金300指数增强A |
1.1207 |
-1.16% |
| 2025-12-15 |
国金300指数增强A |
1.1339 |
-0.79% |
| 2025-12-12 |
国金300指数增强A |
1.1429 |
0.40% |
| 2025-12-11 |
国金300指数增强A |
1.1383 |
-0.92% |
| 2025-12-10 |
国金300指数增强A |
1.1489 |
-0.37% |
| 2025-12-09 |
国金300指数增强A |
1.1532 |
-0.29% |
| 2025-12-08 |
国金300指数增强A |
1.1566 |
1.20% |
| 2025-12-05 |
国金300指数增强A |
1.1429 |
0.81% |
| 2025-12-04 |
国金300指数增强A |
1.1337 |
0.36% |
| 2025-12-03 |
国金300指数增强A |
1.1296 |
-0.61% |
| 2025-12-02 |
国金300指数增强A |
1.1365 |
-0.64% |
| 2025-12-01 |
国金300指数增强A |
1.1438 |
1.40% |
| 2025-11-28 |
国金300指数增强A |
1.1280 |
0.57% |
| 2025-11-27 |
国金300指数增强A |
1.1216 |
-0.04% |
| 2025-11-26 |
国金300指数增强A |
1.1221 |
0.96% |
