国金量化添利(006189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-30 |
1.0559 |
1.1279 |
| 2 |
2021-11-29 |
1.0558 |
1.1278 |
| 3 |
2021-11-26 |
1.0558 |
1.1278 |
| 4 |
2021-11-25 |
1.0558 |
1.1278 |
| 5 |
2021-11-24 |
1.0558 |
1.1278 |
| 6 |
2021-11-23 |
1.0558 |
1.1278 |
| 7 |
2021-11-22 |
1.0558 |
1.1278 |
| 8 |
2021-11-19 |
1.0558 |
1.1278 |
| 9 |
2021-11-18 |
1.0558 |
1.1278 |
| 10 |
2021-11-17 |
1.0558 |
1.1278 |
| 11 |
2021-11-02 |
1.0558 |
1.1278 |
| 12 |
2021-10-29 |
1.0626 |
1.1346 |
| 13 |
2021-10-22 |
1.0632 |
1.1352 |
| 14 |
2021-10-15 |
1.0587 |
1.1307 |
| 15 |
2021-10-08 |
1.0672 |
1.1392 |
| 16 |
2021-09-30 |
1.0699 |
1.1419 |
| 17 |
2021-09-24 |
1.0741 |
1.1461 |
| 18 |
2021-09-17 |
1.0706 |
1.1426 |
| 19 |
2021-09-10 |
1.0697 |
1.1417 |
| 20 |
2021-09-03 |
1.0640 |
1.1360 |
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