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 |
2026-03-04 |
2.0541 |
2.0541 |
| 2 |
2026-03-03 |
2.0647 |
2.0647 |
| 3 |
2026-03-02 |
2.1380 |
2.1380 |
| 4 |
2026-02-27 |
2.1580 |
2.1580 |
| 5 |
2026-02-26 |
2.1447 |
2.1447 |
| 6 |
2026-02-25 |
2.1290 |
2.1290 |
| 7 |
2026-02-24 |
2.1063 |
2.1063 |
| 8 |
2026-02-13 |
2.0816 |
2.0816 |
| 9 |
2026-02-12 |
2.1087 |
2.1087 |
| 10 |
2026-02-11 |
2.0871 |
2.0871 |
| 11 |
2026-02-10 |
2.0874 |
2.0874 |
| 12 |
2026-02-09 |
2.0903 |
2.0903 |
| 13 |
2026-02-06 |
2.0385 |
2.0385 |
| 14 |
2026-02-05 |
2.0386 |
2.0386 |
| 15 |
2026-02-04 |
2.0765 |
2.0765 |
| 16 |
2026-02-03 |
2.0714 |
2.0714 |
| 17 |
2026-02-02 |
2.0129 |
2.0129 |
| 18 |
2026-01-30 |
2.0664 |
2.0664 |
| 19 |
2026-01-29 |
2.0739 |
2.0739 |
| 20 |
2026-01-28 |
2.0977 |
2.0977 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
