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国金自主创新混合C(010616)

2022-09-28     0.7079-2.7476%
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净值发布日期 单位净值 累计净值
2022-09-270.72790.7279
2022-09-260.72130.7213
2022-09-230.73170.7317
2022-09-220.73700.7370
2022-09-210.72950.7295
2022-09-200.73550.7355
2022-09-190.73640.7364
2022-09-160.74480.7448
2022-09-150.75220.7522
2022-09-140.77770.7777
2022-09-130.78250.7825
2022-09-090.77880.7788
2022-09-080.77970.7797
2022-09-070.78400.7840
2022-09-060.77410.7741
2022-09-050.75950.7595
2022-09-020.75930.7593
2022-09-010.75910.7591
2022-08-310.76310.7631
2022-08-300.78280.7828
2022-08-290.78890.7889
2022-08-260.78290.7829
2022-08-250.78830.7883
2022-08-240.79020.7902
2022-08-230.82030.8203
2022-08-220.81600.8160
2022-08-190.80970.8097
2022-08-180.83420.8342
2022-08-170.83070.8307
2022-08-160.82710.8271
2022-08-150.82780.8278
2022-08-120.81840.8184
2022-08-110.83050.8305
2022-08-100.81870.8187
2022-08-090.82200.8220
2022-08-080.81310.8131
2022-08-050.80600.8060
2022-08-040.79060.7906
2022-08-030.78580.7858
2022-08-020.79370.7937
2022-08-010.80650.8065
2022-07-290.79480.7948
2022-07-280.80710.8071
2022-07-270.79250.7925
2022-07-260.78720.7872
2022-07-250.78130.7813
2022-07-220.79270.7927
2022-07-210.79170.7917
2022-07-200.79260.7926
2022-07-190.78690.7869
2022-07-180.79510.7951
2022-07-150.79510.7951
2022-07-140.79810.7981
2022-07-130.77990.7799
2022-07-120.78000.7800
2022-07-110.79100.7910
2022-07-080.80930.8093
2022-07-070.81450.8145
2022-07-060.80580.8058
2022-07-050.80760.8076
2022-07-040.81200.8120
2022-07-010.81280.8128
2022-06-300.81280.8128
2022-06-290.79790.7979
2022-06-280.82560.8256
2022-06-270.80870.8087
2022-06-240.79990.7999
2022-06-230.78750.7875
2022-06-220.76580.7658
2022-06-210.77980.7798
2022-06-200.78470.7847
2022-06-170.78250.7825
2022-06-160.77490.7749
2022-06-150.77230.7723
2022-06-140.76970.7697
2022-06-130.77760.7776
2022-06-100.78640.7864
2022-06-090.77090.7709
2022-06-080.79030.7903
2022-06-070.78900.7890
2022-06-060.80290.8029
2022-06-020.77820.7782
2022-06-010.75970.7597
2022-05-310.76080.7608
2022-05-300.74290.7429
2022-05-270.73340.7334
2022-05-260.73220.7322
2022-05-250.73110.7311
2022-05-240.72860.7286
2022-05-230.74800.7480
2022-05-200.75400.7540
2022-05-190.74720.7472
2022-05-180.73930.7393
2022-05-170.73700.7370
2022-05-160.71630.7163
2022-05-130.72210.7221
2022-05-120.71860.7186
2022-05-110.72370.7237
2022-05-100.70300.7030
2022-05-090.69260.6926
2022-05-060.69200.6920
2022-05-050.70900.7090
2022-04-290.71200.7120
2022-04-280.68670.6867
2022-04-270.67920.6792
2022-04-260.64250.6425
2022-04-250.64520.6452
2022-04-220.68020.6802
2022-04-210.68450.6845
2022-04-200.69650.6965
2022-04-190.70860.7086
2022-04-180.72270.7227
2022-04-150.70700.7070
2022-04-140.70830.7083
2022-04-130.70100.7010
2022-04-120.71290.7129
2022-04-110.70020.7002
2022-04-080.73120.7312
2022-04-070.73080.7308
2022-04-060.74240.7424