国都量化精选混合(005247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-12 |
- |
- |
| 2 |
2022-11-24 |
0.7185 |
0.7185 |
| 3 |
2022-11-23 |
0.7152 |
0.7152 |
| 4 |
2022-11-22 |
0.7123 |
0.7123 |
| 5 |
2022-11-21 |
0.7186 |
0.7186 |
| 6 |
2022-11-18 |
0.7122 |
0.7122 |
| 7 |
2022-11-17 |
0.7200 |
0.7200 |
| 8 |
2022-11-16 |
0.7241 |
0.7241 |
| 9 |
2022-11-15 |
0.7349 |
0.7349 |
| 10 |
2022-11-14 |
0.7217 |
0.7217 |
| 11 |
2022-11-11 |
0.7300 |
0.7300 |
| 12 |
2022-11-10 |
0.7268 |
0.7268 |
| 13 |
2022-11-09 |
0.7354 |
0.7354 |
| 14 |
2022-11-08 |
0.7401 |
0.7401 |
| 15 |
2022-11-07 |
0.7434 |
0.7434 |
| 16 |
2022-11-04 |
0.7431 |
0.7431 |
| 17 |
2022-11-03 |
0.7262 |
0.7262 |
| 18 |
2022-11-02 |
0.7225 |
0.7225 |
| 19 |
2022-11-01 |
0.7189 |
0.7189 |
| 20 |
2022-10-31 |
0.7057 |
0.7057 |
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