国海量化优选一年持有股票A(970041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-21 |
1.8014 |
1.9357 |
| 2 |
2025-02-20 |
1.7941 |
1.9284 |
| 3 |
2025-02-19 |
1.7867 |
1.9210 |
| 4 |
2025-02-18 |
1.7641 |
1.8984 |
| 5 |
2025-02-17 |
1.7954 |
1.9297 |
| 6 |
2025-02-14 |
1.7888 |
1.9231 |
| 7 |
2025-02-13 |
1.7821 |
1.9164 |
| 8 |
2025-02-12 |
1.7964 |
1.9307 |
| 9 |
2025-02-11 |
1.7815 |
1.9158 |
| 10 |
2025-02-10 |
1.7850 |
1.9193 |
| 11 |
2025-02-07 |
1.7725 |
1.9068 |
| 12 |
2025-02-06 |
1.7521 |
1.8864 |
| 13 |
2025-02-05 |
1.7271 |
1.8614 |
| 14 |
2025-01-27 |
1.7292 |
1.8635 |
| 15 |
2025-01-24 |
1.7379 |
1.8722 |
| 16 |
2025-01-23 |
1.7174 |
1.8517 |
| 17 |
2025-01-22 |
1.7214 |
1.8557 |
| 18 |
2025-01-21 |
1.7324 |
1.8667 |
| 19 |
2025-01-20 |
1.7299 |
1.8642 |
| 20 |
2025-01-17 |
1.7205 |
1.8548 |
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