国金红利量化选股混合C(024386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0007 |
1.0018 |
| 2 |
2026-06-05 |
1.0182 |
1.0193 |
| 3 |
2026-06-04 |
1.0236 |
1.0247 |
| 4 |
2026-06-03 |
1.0359 |
1.0370 |
| 5 |
2026-06-02 |
1.0404 |
1.0415 |
| 6 |
2026-06-01 |
1.0469 |
1.0480 |
| 7 |
2026-05-29 |
1.0284 |
1.0295 |
| 8 |
2026-05-28 |
1.0230 |
1.0241 |
| 9 |
2026-05-27 |
1.0191 |
1.0202 |
| 10 |
2026-05-26 |
1.0259 |
1.0270 |
| 11 |
2026-05-25 |
1.0311 |
1.0322 |
| 12 |
2026-05-22 |
1.0285 |
1.0296 |
| 13 |
2026-05-21 |
1.0273 |
1.0284 |
| 14 |
2026-05-20 |
1.0502 |
1.0513 |
| 15 |
2026-05-19 |
1.0529 |
1.0540 |
| 16 |
2026-05-18 |
1.0463 |
1.0474 |
| 17 |
2026-05-15 |
1.0436 |
1.0447 |
| 18 |
2026-05-14 |
1.0448 |
1.0459 |
| 19 |
2026-05-13 |
1.0552 |
1.0563 |
| 20 |
2026-05-12 |
1.0536 |
1.0547 |
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