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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
国金300指数增强A |
1.1114 |
1.17% |
| 2025-11-24 |
国金300指数增强A |
1.0985 |
0.10% |
| 2025-11-21 |
国金300指数增强A |
1.0974 |
-3.24% |
| 2025-11-20 |
国金300指数增强A |
1.1342 |
-0.75% |
| 2025-11-19 |
国金300指数增强A |
1.1428 |
0.37% |
| 2025-11-18 |
国金300指数增强A |
1.1386 |
-0.75% |
| 2025-11-17 |
国金300指数增强A |
1.1472 |
-0.32% |
