国金ESG持续增长混合型证券投资基金A类(012387)
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 | 0.6876 | 0.6876 |
| 2 | 2023-11-28 00:00:00 | 0.6886 | 0.6886 |
| 3 | 2023-11-27 00:00:00 | 0.6827 | 0.6827 |
| 4 | 2023-11-24 00:00:00 | 0.6811 | 0.6811 |
| 5 | 2023-11-23 00:00:00 | 0.6889 | 0.6889 |
| 6 | 2023-11-22 00:00:00 | 0.6791 | 0.6791 |
| 7 | 2023-11-21 00:00:00 | 0.6893 | 0.6893 |
| 8 | 2023-11-20 00:00:00 | 0.6971 | 0.6971 |
| 9 | 2023-11-17 00:00:00 | 0.6941 | 0.6941 |
| 10 | 2023-11-16 00:00:00 | 0.6890 | 0.6890 |
| 11 | 2023-11-15 00:00:00 | 0.6968 | 0.6968 |
| 12 | 2023-11-14 00:00:00 | 0.6923 | 0.6923 |
| 13 | 2023-11-13 00:00:00 | 0.6873 | 0.6873 |
| 14 | 2023-11-10 00:00:00 | 0.6866 | 0.6866 |
| 15 | 2023-11-09 00:00:00 | 0.6902 | 0.6902 |
| 16 | 2023-11-08 00:00:00 | 0.6900 | 0.6900 |
| 17 | 2023-11-07 00:00:00 | 0.6929 | 0.6929 |
| 18 | 2023-11-06 00:00:00 | 0.6909 | 0.6909 |
| 19 | 2023-11-03 00:00:00 | 0.6794 | 0.6794 |
| 20 | 2023-11-02 00:00:00 | 0.6683 | 0.6683 |
