国金智享量化选股混合A(018823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7040 |
1.7040 |
| 2 |
2026-06-17 |
1.7013 |
1.7013 |
| 3 |
2026-06-16 |
1.6745 |
1.6745 |
| 4 |
2026-06-15 |
1.6624 |
1.6624 |
| 5 |
2026-06-12 |
1.6125 |
1.6125 |
| 6 |
2026-06-11 |
1.5968 |
1.5968 |
| 7 |
2026-06-10 |
1.6012 |
1.6012 |
| 8 |
2026-06-09 |
1.6247 |
1.6247 |
| 9 |
2026-06-08 |
1.5826 |
1.5826 |
| 10 |
2026-06-05 |
1.6316 |
1.6316 |
| 11 |
2026-06-04 |
1.6690 |
1.6690 |
| 12 |
2026-06-03 |
1.6660 |
1.6660 |
| 13 |
2026-06-02 |
1.6530 |
1.6530 |
| 14 |
2026-06-01 |
1.6322 |
1.6322 |
| 15 |
2026-05-29 |
1.6587 |
1.6587 |
| 16 |
2026-05-28 |
1.6786 |
1.6786 |
| 17 |
2026-05-27 |
1.6607 |
1.6607 |
| 18 |
2026-05-26 |
1.6734 |
1.6734 |
| 19 |
2026-05-25 |
1.6858 |
1.6858 |
| 20 |
2026-05-22 |
1.6711 |
1.6711 |
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