国金科创创业量化选股股票A(025658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1436 |
1.1436 |
| 2 |
2026-04-15 |
1.1159 |
1.1159 |
| 3 |
2026-04-14 |
1.1189 |
1.1189 |
| 4 |
2026-04-13 |
1.0962 |
1.0962 |
| 5 |
2026-04-10 |
1.0897 |
1.0897 |
| 6 |
2026-04-09 |
1.0746 |
1.0746 |
| 7 |
2026-04-08 |
1.0835 |
1.0835 |
| 8 |
2026-04-07 |
1.0284 |
1.0284 |
| 9 |
2026-04-03 |
1.0248 |
1.0248 |
| 10 |
2026-04-02 |
1.0315 |
1.0315 |
| 11 |
2026-04-01 |
1.0520 |
1.0520 |
| 12 |
2026-03-31 |
1.0165 |
1.0165 |
| 13 |
2026-03-30 |
1.0414 |
1.0414 |
| 14 |
2026-03-27 |
1.0365 |
1.0365 |
| 15 |
2026-03-26 |
1.0248 |
1.0248 |
| 16 |
2026-03-25 |
1.0375 |
1.0375 |
| 17 |
2026-03-24 |
1.0121 |
1.0121 |
| 18 |
2026-03-23 |
0.9847 |
0.9847 |
| 19 |
2026-03-20 |
1.0310 |
1.0310 |
| 20 |
2026-03-19 |
1.0413 |
1.0413 |
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