国海量化优选一年持有股票C(970042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-21 |
1.7990 |
1.9333 |
| 2 |
2025-02-20 |
1.7918 |
1.9261 |
| 3 |
2025-02-19 |
1.7844 |
1.9187 |
| 4 |
2025-02-18 |
1.7619 |
1.8962 |
| 5 |
2025-02-17 |
1.7931 |
1.9274 |
| 6 |
2025-02-14 |
1.7865 |
1.9208 |
| 7 |
2025-02-13 |
1.7799 |
1.9142 |
| 8 |
2025-02-12 |
1.7941 |
1.9284 |
| 9 |
2025-02-11 |
1.7792 |
1.9135 |
| 10 |
2025-02-10 |
1.7828 |
1.9171 |
| 11 |
2025-02-07 |
1.7703 |
1.9046 |
| 12 |
2025-02-06 |
1.7500 |
1.8843 |
| 13 |
2025-02-05 |
1.7249 |
1.8592 |
| 14 |
2025-01-27 |
1.7271 |
1.8614 |
| 15 |
2025-01-24 |
1.7357 |
1.8700 |
| 16 |
2025-01-23 |
1.7152 |
1.8495 |
| 17 |
2025-01-22 |
1.7193 |
1.8536 |
| 18 |
2025-01-21 |
1.7303 |
1.8646 |
| 19 |
2025-01-20 |
1.7278 |
1.8621 |
| 20 |
2025-01-17 |
1.7184 |
1.8527 |
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