国金自主创新混合型证券投资基金A类(010615)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-02-01 00:00:00 | 0.7098 | 0.7098 |
| 2 | 2023-01-31 00:00:00 | 0.7009 | 0.7009 |
| 3 | 2023-01-30 00:00:00 | 0.6991 | 0.6991 |
| 4 | 2023-01-20 00:00:00 | 0.6862 | 0.6862 |
| 5 | 2023-01-19 00:00:00 | 0.6818 | 0.6818 |
| 6 | 2023-01-18 00:00:00 | 0.6671 | 0.6671 |
| 7 | 2023-01-17 00:00:00 | 0.6659 | 0.6659 |
| 8 | 2023-01-16 00:00:00 | 0.6585 | 0.6585 |
| 9 | 2023-01-13 00:00:00 | 0.6620 | 0.6620 |
| 10 | 2023-01-12 00:00:00 | 0.6668 | 0.6668 |
| 11 | 2023-01-11 00:00:00 | 0.6651 | 0.6651 |
| 12 | 2023-01-10 00:00:00 | 0.6736 | 0.6736 |
| 13 | 2023-01-09 00:00:00 | 0.6730 | 0.6730 |
| 14 | 2023-01-06 00:00:00 | 0.6826 | 0.6826 |
| 15 | 2023-01-05 00:00:00 | 0.6879 | 0.6879 |
| 16 | 2023-01-04 00:00:00 | 0.6849 | 0.6849 |
| 17 | 2023-01-03 00:00:00 | 0.6879 | 0.6879 |
| 18 | 2022-12-31 00:00:00 | 0.6637 | 0.6637 |
| 19 | 2022-12-30 00:00:00 | 0.6637 | 0.6637 |
| 20 | 2022-12-29 00:00:00 | 0.6630 | 0.6630 |
