国金ESG持续增长混合型证券投资基金C类(012388)
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 | 2023-09-28 00:00:00 | 0.7264 | 0.7264 |
| 2 | 2023-09-27 00:00:00 | 0.7236 | 0.7236 |
| 3 | 2023-09-26 00:00:00 | 0.7124 | 0.7124 |
| 4 | 2023-09-25 00:00:00 | 0.7087 | 0.7087 |
| 5 | 2023-09-22 00:00:00 | 0.7069 | 0.7069 |
| 6 | 2023-09-21 00:00:00 | 0.6975 | 0.6975 |
| 7 | 2023-09-20 00:00:00 | 0.7038 | 0.7038 |
| 8 | 2023-09-19 00:00:00 | 0.7083 | 0.7083 |
| 9 | 2023-09-18 00:00:00 | 0.7126 | 0.7126 |
| 10 | 2023-09-15 00:00:00 | 0.7088 | 0.7088 |
| 11 | 2023-09-14 00:00:00 | 0.7103 | 0.7103 |
| 12 | 2023-09-13 00:00:00 | 0.7174 | 0.7174 |
| 13 | 2023-09-12 00:00:00 | 0.7275 | 0.7275 |
| 14 | 2023-09-11 00:00:00 | 0.7278 | 0.7278 |
| 15 | 2023-09-08 00:00:00 | 0.7210 | 0.7210 |
| 16 | 2023-09-07 00:00:00 | 0.7206 | 0.7206 |
| 17 | 2023-09-06 00:00:00 | 0.7335 | 0.7335 |
| 18 | 2023-09-05 00:00:00 | 0.7395 | 0.7395 |
| 19 | 2023-09-04 00:00:00 | 0.7438 | 0.7438 |
| 20 | 2023-09-01 00:00:00 | 0.7234 | 0.7234 |
