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 |
| 2026-09-15 |
国金300指数增强A |
1.2263 |
-0.04% |
| 2026-09-14 |
国金300指数增强A |
1.2268 |
-0.66% |
| 2026-09-11 |
国金300指数增强A |
1.2349 |
-1.14% |
| 2026-09-10 |
国金300指数增强A |
1.2492 |
-0.53% |
| 2026-09-09 |
国金300指数增强A |
1.2558 |
0.37% |
| 2026-09-08 |
国金300指数增强A |
1.2512 |
0.17% |
| 2026-09-07 |
国金300指数增强A |
1.2491 |
0.86% |
| 2026-09-04 |
国金300指数增强A |
1.2385 |
-0.78% |
| 2026-09-03 |
国金300指数增强A |
1.2482 |
0.05% |
| 2026-09-02 |
国金300指数增强A |
1.2476 |
-1.35% |
| 2026-09-01 |
国金300指数增强A |
1.2647 |
-0.70% |
| 2026-08-31 |
国金300指数增强A |
1.2736 |
0.43% |
| 2026-08-28 |
国金300指数增强A |
1.2681 |
-0.50% |
| 2026-08-27 |
国金300指数增强A |
1.2745 |
1.55% |
| 2026-08-26 |
国金300指数增强A |
1.2551 |
0.31% |
| 2026-08-25 |
国金300指数增强A |
1.2512 |
0.12% |
| 2026-08-24 |
国金300指数增强A |
1.2497 |
-1.84% |
| 2026-08-21 |
国金300指数增强A |
1.2731 |
0.74% |
| 2026-08-20 |
国金300指数增强A |
1.2637 |
0.51% |
| 2026-08-19 |
国金300指数增强A |
1.2573 |
-3.53% |
| 2026-08-18 |
国金300指数增强A |
1.3033 |
-0.11% |
| 2026-08-17 |
国金300指数增强A |
1.3048 |
1.71% |
