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 |
2026-11-09 |
1.2434 |
1.2434 |
| 2 |
2026-11-06 |
1.2402 |
1.2402 |
| 3 |
2026-11-05 |
1.2695 |
1.2695 |
| 4 |
2026-11-04 |
1.2558 |
1.2558 |
| 5 |
2026-11-03 |
1.2019 |
1.2019 |
| 6 |
2026-11-02 |
1.2245 |
1.2245 |
| 7 |
2026-10-30 |
1.2087 |
1.2087 |
| 8 |
2026-10-29 |
1.2408 |
1.2408 |
| 9 |
2026-10-28 |
1.2755 |
1.2755 |
| 10 |
2026-10-27 |
1.2516 |
1.2516 |
| 11 |
2026-10-26 |
1.2817 |
1.2817 |
| 12 |
2026-10-23 |
1.2980 |
1.2980 |
| 13 |
2026-10-22 |
1.2759 |
1.2759 |
| 14 |
2026-10-21 |
1.3190 |
1.3190 |
| 15 |
2026-10-20 |
1.3299 |
1.3299 |
| 16 |
2026-10-19 |
1.3307 |
1.3307 |
| 17 |
2026-10-16 |
1.3351 |
1.3351 |
| 18 |
2026-10-15 |
1.3332 |
1.3332 |
| 19 |
2026-10-14 |
1.3667 |
1.3667 |
| 20 |
2026-10-13 |
1.3906 |
1.3906 |
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