国金ESG持续增长C(012388)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/22 |
0.7069 |
0.7069 |
1.348% |
| 2023/9/21 |
0.6975 |
0.6975 |
-0.895% |
| 2023/9/20 |
0.7038 |
0.7038 |
-0.635% |
| 2023/9/19 |
0.7083 |
0.7083 |
-0.603% |
| 2023/9/18 |
0.7126 |
0.7126 |
0.536% |
| 2023/9/15 |
0.7088 |
0.7088 |
-0.211% |
| 2023/9/14 |
0.7103 |
0.7103 |
-0.99% |
| 2023/9/13 |
0.7174 |
0.7174 |
-1.388% |
| 2023/9/12 |
0.7275 |
0.7275 |
-0.041% |
| 2023/9/11 |
0.7278 |
0.7278 |
0.943% |
| 2023/9/8 |
0.721 |
0.721 |
0.056% |
| 2023/9/7 |
0.7206 |
0.7206 |
-1.759% |
| 2023/9/6 |
0.7335 |
0.7335 |
-0.811% |
| 2023/9/5 |
0.7395 |
0.7395 |
-0.578% |
| 2023/9/4 |
0.7438 |
0.7438 |
2.82% |
| 2023/9/1 |
0.7234 |
0.7234 |
3.019% |
| 2023/8/31 |
0.7022 |
0.7022 |
-0.085% |
| 2023/8/30 |
0.7028 |
0.7028 |
-0.284% |
| 2023/8/29 |
0.7048 |
0.7048 |
0.413% |
| 2023/8/28 |
0.7019 |
0.7019 |
1.769% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
