国金量化精选混合A(014805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1680 |
2.1680 |
| 2 |
2026-04-16 |
2.1629 |
2.1629 |
| 3 |
2026-04-15 |
2.1207 |
2.1207 |
| 4 |
2026-04-14 |
2.1329 |
2.1329 |
| 5 |
2026-04-13 |
2.0930 |
2.0930 |
| 6 |
2026-04-10 |
2.0837 |
2.0837 |
| 7 |
2026-04-09 |
2.0598 |
2.0598 |
| 8 |
2026-04-08 |
2.0719 |
2.0719 |
| 9 |
2026-04-07 |
1.9828 |
1.9828 |
| 10 |
2026-04-03 |
1.9671 |
1.9671 |
| 11 |
2026-04-02 |
1.9875 |
1.9875 |
| 12 |
2026-04-01 |
2.0220 |
2.0220 |
| 13 |
2026-03-31 |
1.9848 |
1.9848 |
| 14 |
2026-03-30 |
2.0208 |
2.0208 |
| 15 |
2026-03-27 |
2.0136 |
2.0136 |
| 16 |
2026-03-26 |
1.9952 |
1.9952 |
| 17 |
2026-03-25 |
2.0151 |
2.0151 |
| 18 |
2026-03-24 |
1.9679 |
1.9679 |
| 19 |
2026-03-23 |
1.9173 |
1.9173 |
| 20 |
2026-03-20 |
1.9993 |
1.9993 |
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