国金量化精选混合A(014805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9088 |
1.9088 |
| 2 |
2025-12-30 |
1.9142 |
1.9142 |
| 3 |
2025-12-29 |
1.9146 |
1.9146 |
| 4 |
2025-12-26 |
1.9298 |
1.9298 |
| 5 |
2025-12-25 |
1.9095 |
1.9095 |
| 6 |
2025-12-24 |
1.9031 |
1.9031 |
| 7 |
2025-12-23 |
1.8715 |
1.8715 |
| 8 |
2025-12-22 |
1.8590 |
1.8590 |
| 9 |
2025-12-19 |
1.8353 |
1.8353 |
| 10 |
2025-12-18 |
1.8257 |
1.8257 |
| 11 |
2025-12-17 |
1.8375 |
1.8375 |
| 12 |
2025-12-16 |
1.7942 |
1.7942 |
| 13 |
2025-12-15 |
1.8247 |
1.8247 |
| 14 |
2025-12-12 |
1.8461 |
1.8461 |
| 15 |
2025-12-11 |
1.8401 |
1.8401 |
| 16 |
2025-12-10 |
1.8710 |
1.8710 |
| 17 |
2025-12-09 |
1.8851 |
1.8851 |
| 18 |
2025-12-08 |
1.8837 |
1.8837 |
| 19 |
2025-12-05 |
1.8415 |
1.8415 |
| 20 |
2025-12-04 |
1.8270 |
1.8270 |
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