国金量化精选混合C(014806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.1393 |
2.1393 |
| 2 |
2026-04-20 |
2.1367 |
2.1367 |
| 3 |
2026-04-17 |
2.1244 |
2.1244 |
| 4 |
2026-04-16 |
2.1195 |
2.1195 |
| 5 |
2026-04-15 |
2.0781 |
2.0781 |
| 6 |
2026-04-14 |
2.0901 |
2.0901 |
| 7 |
2026-04-13 |
2.0510 |
2.0510 |
| 8 |
2026-04-10 |
2.0420 |
2.0420 |
| 9 |
2026-04-09 |
2.0186 |
2.0186 |
| 10 |
2026-04-08 |
2.0305 |
2.0305 |
| 11 |
2026-04-07 |
1.9432 |
1.9432 |
| 12 |
2026-04-03 |
1.9279 |
1.9279 |
| 13 |
2026-04-02 |
1.9479 |
1.9479 |
| 14 |
2026-04-01 |
1.9818 |
1.9818 |
| 15 |
2026-03-31 |
1.9454 |
1.9454 |
| 16 |
2026-03-30 |
1.9807 |
1.9807 |
| 17 |
2026-03-27 |
1.9737 |
1.9737 |
| 18 |
2026-03-26 |
1.9557 |
1.9557 |
| 19 |
2026-03-25 |
1.9752 |
1.9752 |
| 20 |
2026-03-24 |
1.9290 |
1.9290 |
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