国金量化精选混合C(014806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5757 |
1.5757 |
| 2 |
2026-10-29 |
1.6328 |
1.6328 |
| 3 |
2026-10-28 |
1.6924 |
1.6924 |
| 4 |
2026-10-27 |
1.6523 |
1.6523 |
| 5 |
2026-10-26 |
1.6998 |
1.6998 |
| 6 |
2026-10-23 |
1.7340 |
1.7340 |
| 7 |
2026-10-22 |
1.7039 |
1.7039 |
| 8 |
2026-10-21 |
1.7633 |
1.7633 |
| 9 |
2026-10-20 |
1.7634 |
1.7634 |
| 10 |
2026-10-19 |
1.7485 |
1.7485 |
| 11 |
2026-10-16 |
1.7540 |
1.7540 |
| 12 |
2026-10-15 |
1.7560 |
1.7560 |
| 13 |
2026-10-14 |
1.8093 |
1.8093 |
| 14 |
2026-10-13 |
1.8409 |
1.8409 |
| 15 |
2026-10-12 |
1.8344 |
1.8344 |
| 16 |
2026-10-09 |
1.8724 |
1.8724 |
| 17 |
2026-10-08 |
1.8809 |
1.8809 |
| 18 |
2026-09-30 |
1.9208 |
1.9208 |
| 19 |
2026-09-29 |
1.9291 |
1.9291 |
| 20 |
2026-09-28 |
1.9156 |
1.9156 |
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