国金红利量化选股混合A(024385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0046 |
1.0058 |
| 2 |
2026-06-05 |
1.0221 |
1.0233 |
| 3 |
2026-06-04 |
1.0275 |
1.0287 |
| 4 |
2026-06-03 |
1.0398 |
1.0410 |
| 5 |
2026-06-02 |
1.0444 |
1.0456 |
| 6 |
2026-06-01 |
1.0508 |
1.0520 |
| 7 |
2026-05-29 |
1.0322 |
1.0334 |
| 8 |
2026-05-28 |
1.0268 |
1.0280 |
| 9 |
2026-05-27 |
1.0228 |
1.0240 |
| 10 |
2026-05-26 |
1.0297 |
1.0309 |
| 11 |
2026-05-25 |
1.0348 |
1.0360 |
| 12 |
2026-05-22 |
1.0323 |
1.0335 |
| 13 |
2026-05-21 |
1.0310 |
1.0322 |
| 14 |
2026-05-20 |
1.0540 |
1.0552 |
| 15 |
2026-05-19 |
1.0567 |
1.0579 |
| 16 |
2026-05-18 |
1.0500 |
1.0512 |
| 17 |
2026-05-15 |
1.0473 |
1.0485 |
| 18 |
2026-05-14 |
1.0485 |
1.0497 |
| 19 |
2026-05-13 |
1.0589 |
1.0601 |
| 20 |
2026-05-12 |
1.0573 |
1.0585 |
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