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 |
2026-09-09 |
2.0304 |
2.0304 |
| 2 |
2026-09-08 |
2.0297 |
2.0297 |
| 3 |
2026-09-07 |
2.0272 |
2.0272 |
| 4 |
2026-09-04 |
1.9914 |
1.9914 |
| 5 |
2026-09-03 |
2.0158 |
2.0158 |
| 6 |
2026-09-02 |
2.0098 |
2.0098 |
| 7 |
2026-09-01 |
2.0350 |
2.0350 |
| 8 |
2026-08-31 |
2.0610 |
2.0610 |
| 9 |
2026-08-28 |
2.0408 |
2.0408 |
| 10 |
2026-08-27 |
2.0490 |
2.0490 |
| 11 |
2026-08-26 |
1.9998 |
1.9998 |
| 12 |
2026-08-25 |
1.9938 |
1.9938 |
| 13 |
2026-08-24 |
1.9817 |
1.9817 |
| 14 |
2026-08-21 |
2.0200 |
2.0200 |
| 15 |
2026-08-20 |
2.0058 |
2.0058 |
| 16 |
2026-08-19 |
1.9852 |
1.9852 |
| 17 |
2026-08-18 |
2.0918 |
2.0918 |
| 18 |
2026-08-17 |
2.1038 |
2.1038 |
| 19 |
2026-08-14 |
2.0538 |
2.0538 |
| 20 |
2026-08-13 |
2.0315 |
2.0315 |
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