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国金新兴价值混合C(014819)

2024-07-24     0.6994-0.6111%
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净值发布日期 单位净值 累计净值
2024-07-240.69940.6994
2024-07-230.70370.7037
2024-07-220.72580.7258
2024-07-190.72670.7267
2024-07-180.73780.7378
2024-07-170.73370.7337
2024-07-160.75590.7559
2024-07-150.75130.7513
2024-07-120.75100.7510
2024-07-110.76610.7661
2024-07-100.76010.7601
2024-07-090.76290.7629
2024-07-080.74300.7430
2024-07-050.74340.7434
2024-07-040.73580.7358
2024-07-030.73670.7367
2024-07-020.74280.7428
2024-07-010.74880.7488
2024-06-300.73570.7357
2024-06-280.73580.7358
2024-06-270.72700.7270
2024-06-260.73880.7388
2024-06-250.72910.7291
2024-06-240.74200.7420
2024-06-210.75330.7533
2024-06-200.75430.7543
2024-06-190.75660.7566
2024-06-180.75880.7588
2024-06-170.75190.7519
2024-06-140.75600.7560
2024-06-130.73870.7387
2024-06-120.73380.7338
2024-06-110.73080.7308
2024-06-070.73540.7354
2024-06-060.74470.7447
2024-06-050.73400.7340
2024-06-040.74500.7450
2024-06-030.73800.7380
2024-05-310.72920.7292
2024-05-300.73270.7327
2024-05-290.74050.7405
2024-05-280.73630.7363
2024-05-270.74410.7441
2024-05-240.73370.7337
2024-05-230.74250.7425
2024-05-220.75210.7521
2024-05-210.76130.7613
2024-05-200.76890.7689
2024-05-170.75440.7544
2024-05-160.74920.7492
2024-05-150.75200.7520
2024-05-140.75570.7557
2024-05-130.75860.7586
2024-05-100.76080.7608
2024-05-090.76110.7611
2024-05-080.75520.7552
2024-05-070.75510.7551
2024-05-060.75800.7580
2024-04-300.75890.7589
2024-04-290.76080.7608
2024-04-260.76360.7636
2024-04-250.74930.7493
2024-04-240.74860.7486
2024-04-230.74190.7419
2024-04-220.75000.7500
2024-04-190.76400.7640
2024-04-180.76450.7645
2024-04-170.76860.7686
2024-04-160.76090.7609
2024-04-150.76850.7685
2024-04-120.75840.7584
2024-04-110.75530.7553
2024-04-100.75410.7541
2024-04-090.75920.7592
2024-04-080.76180.7618
2024-04-030.76290.7629
2024-04-020.76370.7637
2024-04-010.76670.7667
2024-03-290.76100.7610
2024-03-280.74870.7487
2024-03-270.74420.7442
2024-03-260.74870.7487
2024-03-250.74960.7496
2024-03-220.75420.7542
2024-03-210.75890.7589
2024-03-200.75470.7547
2024-03-190.75500.7550
2024-03-180.76170.7617
2024-03-150.75380.7538
2024-03-140.74550.7455
2024-03-130.74360.7436
2024-03-120.74530.7453
2024-03-110.74950.7495
2024-03-080.74030.7403
2024-03-070.72570.7257
2024-03-060.72870.7287
2024-03-050.72840.7284
2024-03-040.72760.7276
2024-03-010.71060.7106
2024-02-290.69790.6979
2024-02-280.67880.6788
2024-02-270.69950.6995
2024-02-260.67940.6794
2024-02-230.67420.6742
2024-02-220.67420.6742
2024-02-210.66480.6648
2024-02-200.67170.6717
2024-02-190.67150.6715
2024-02-080.64720.6472
2024-02-070.63350.6335
2024-02-060.62400.6240
2024-02-050.59430.5943
2024-02-020.59690.5969
2024-02-010.60850.6085
2024-01-310.60140.6014
2024-01-300.60440.6044
2024-01-290.61290.6129