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国金300指数增强C(017925)

2024-07-12     0.88430.1813%
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净值发布日期 单位净值 累计净值
2024-07-120.88430.8843
2024-07-110.88270.8827
2024-07-100.86810.8681
2024-07-090.86940.8694
2024-07-080.85720.8572
2024-07-050.86550.8655
2024-07-040.86600.8660
2024-07-030.87260.8726
2024-07-020.87660.8766
2024-07-010.88290.8829
2024-06-300.88070.8807
2024-06-280.88070.8807
2024-06-270.87240.8724
2024-06-260.88090.8809
2024-06-250.86960.8696
2024-06-240.87410.8741
2024-06-210.88550.8855
2024-06-200.88500.8850
2024-06-190.89640.8964
2024-06-180.90290.9029
2024-06-170.89840.8984
2024-06-140.89930.8993
2024-06-130.89570.8957
2024-06-120.90010.9001
2024-06-110.89950.8995
2024-06-070.90510.9051
2024-06-060.90800.9080
2024-06-050.90870.9087
2024-06-040.91400.9140
2024-06-030.90740.9074
2024-05-310.90670.9067
2024-05-300.91020.9102
2024-05-290.91030.9103
2024-05-280.90960.9096
2024-05-270.91730.9173
2024-05-240.91060.9106
2024-05-230.91990.9199
2024-05-220.93400.9340
2024-05-210.92750.9275
2024-05-200.93270.9327
2024-05-170.93180.9318
2024-05-160.92250.9225
2024-05-150.92250.9225
2024-05-140.93280.9328
2024-05-130.93310.9331
2024-05-100.93610.9361
2024-05-090.93830.9383
2024-05-080.92920.9292
2024-05-070.93890.9389
2024-05-060.93620.9362
2024-04-300.92360.9236
2024-04-290.92970.9297
2024-04-260.91510.9151
2024-04-250.89870.8987
2024-04-240.89850.8985
2024-04-230.89150.8915
2024-04-220.89820.8982
2024-04-190.90050.9005
2024-04-180.90390.9039
2024-04-170.90230.9023
2024-04-160.88200.8820
2024-04-150.89800.8980
2024-04-120.88540.8854
2024-04-110.89180.8918
2024-04-100.89200.8920
2024-04-090.89620.8962
2024-04-080.90070.9007
2024-04-030.90230.9023
2024-04-020.90200.9020
2024-04-010.90000.9000
2024-03-290.89230.8923
2024-03-280.88310.8831
2024-03-270.88290.8829
2024-03-260.88660.8866
2024-03-250.88250.8825
2024-03-220.88560.8856
2024-03-210.89160.8916
2024-03-200.88930.8893
2024-03-190.88410.8841
2024-03-180.88820.8882
2024-03-150.88360.8836
2024-03-140.87890.8789
2024-03-130.87900.8790
2024-03-120.88450.8845
2024-03-110.88940.8894
2024-03-080.88570.8857
2024-03-070.88320.8832
2024-03-060.88740.8874
2024-03-050.89020.8902
2024-03-040.89050.8905
2024-03-010.89170.8917
2024-02-290.88510.8851
2024-02-280.86450.8645
2024-02-270.88120.8812
2024-02-260.86550.8655
2024-02-230.86880.8688
2024-02-220.86640.8664
2024-02-210.85480.8548
2024-02-200.84550.8455
2024-02-190.83950.8395
2024-02-080.82730.8273
2024-02-070.81130.8113
2024-02-060.80490.8049
2024-02-050.77440.7744
2024-02-020.79090.7909
2024-02-010.81080.8108
2024-01-310.81230.8123
2024-01-300.83250.8325
2024-01-290.84980.8498
2024-01-260.86310.8631
2024-01-250.86850.8685
2024-01-240.84510.8451
2024-01-230.83020.8302
2024-01-220.82490.8249
2024-01-190.84530.8453
2024-01-180.84870.8487
2024-01-170.84040.8404
2024-01-160.85760.8576