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 | 2023-11-29 00:00:00 | 0.5366 | 0.5366 |
| 2 | 2023-11-28 00:00:00 | 0.5430 | 0.5430 |
| 3 | 2023-11-27 00:00:00 | 0.5440 | 0.5440 |
| 4 | 2023-11-24 00:00:00 | 0.5393 | 0.5393 |
| 5 | 2023-11-23 00:00:00 | 0.5517 | 0.5517 |
| 6 | 2023-11-22 00:00:00 | 0.5476 | 0.5476 |
| 7 | 2023-11-21 00:00:00 | 0.5558 | 0.5558 |
| 8 | 2023-11-20 00:00:00 | 0.5594 | 0.5594 |
| 9 | 2023-11-17 00:00:00 | 0.5563 | 0.5563 |
| 10 | 2023-11-16 00:00:00 | 0.5583 | 0.5583 |
| 11 | 2023-11-15 00:00:00 | 0.5658 | 0.5658 |
| 12 | 2023-11-14 00:00:00 | 0.5592 | 0.5592 |
| 13 | 2023-11-13 00:00:00 | 0.5586 | 0.5586 |
| 14 | 2023-11-10 00:00:00 | 0.5538 | 0.5538 |
| 15 | 2023-11-09 00:00:00 | 0.5575 | 0.5575 |
| 16 | 2023-11-08 00:00:00 | 0.5615 | 0.5615 |
| 17 | 2023-11-07 00:00:00 | 0.5630 | 0.5630 |
| 18 | 2023-11-06 00:00:00 | 0.5674 | 0.5674 |
| 19 | 2023-11-03 00:00:00 | 0.5522 | 0.5522 |
| 20 | 2023-11-02 00:00:00 | 0.5419 | 0.5419 |
