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 |
2026-04-10 |
1.0366 |
1.0378 |
| 2 |
2026-04-09 |
1.0297 |
1.0309 |
| 3 |
2026-04-08 |
1.0387 |
1.0399 |
| 4 |
2026-04-07 |
1.0194 |
1.0206 |
| 5 |
2026-04-03 |
1.0165 |
1.0177 |
| 6 |
2026-04-02 |
1.0343 |
1.0355 |
| 7 |
2026-04-01 |
1.0371 |
1.0383 |
| 8 |
2026-03-31 |
1.0316 |
1.0328 |
| 9 |
2026-03-30 |
1.0416 |
1.0428 |
| 10 |
2026-03-27 |
1.0382 |
1.0394 |
| 11 |
2026-03-26 |
1.0357 |
1.0369 |
| 12 |
2026-03-25 |
1.0402 |
1.0414 |
| 13 |
2026-03-24 |
1.0311 |
1.0323 |
| 14 |
2026-03-23 |
1.0091 |
1.0103 |
| 15 |
2026-03-20 |
1.0443 |
1.0455 |
| 16 |
2026-03-19 |
1.0513 |
1.0525 |
| 17 |
2026-03-18 |
1.0615 |
1.0627 |
| 18 |
2026-03-17 |
1.0629 |
1.0641 |
| 19 |
2026-03-16 |
1.0730 |
1.0742 |
| 20 |
2026-03-13 |
1.0764 |
1.0776 |
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