基金经理：吕伟
| 单位净值:0.7905 | 净值增长率:0.15% | 累计净值:0.7905 | 截止日期:2022/11/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.83亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金ESG持续增长混合C(012388)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/30 | 0.7905 | 0.7905 | 0.152% | |
| 2022/11/29 | 0.7893 | 0.7893 | 3.555% | |
| 2022/11/28 | 0.7622 | 0.7622 | 0.118% | |
| 2022/11/25 | 0.7613 | 0.7613 | -0.614% | |
| 2022/11/24 | 0.766 | 0.766 | -0.829% | |
| 2022/11/23 | 0.7724 | 0.7724 | -0.194% | |
| 2022/11/22 | 0.7739 | 0.7739 | -0.348% | |
| 2022/11/21 | 0.7766 | 0.7766 | -2.142% | |
| 2022/11/18 | 0.7936 | 0.7936 | 0.076% | |
| 2022/11/17 | 0.793 | 0.793 | -0.925% | |
| 2022/11/16 | 0.8004 | 0.8004 | 0.088% | |
| 2022/11/15 | 0.7997 | 0.7997 | 1.665% | |
| 2022/11/14 | 0.7866 | 0.7866 | -1.92% | |
| 2022/11/11 | 0.802 | 0.802 | 1.854% | |
| 2022/11/10 | 0.7874 | 0.7874 | 0.382% | |
| 2022/11/9 | 0.7844 | 0.7844 | -1.741% | |
| 2022/11/8 | 0.7983 | 0.7983 | -1.213% | |
| 2022/11/7 | 0.8081 | 0.8081 | -0.578% | |
| 2022/11/4 | 0.8128 | 0.8128 | 4.205% | |
| 2022/11/3 | 0.78 | 0.78 | -0.763% | |
*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。