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 |
2026-09-09 |
1.9856 |
1.9856 |
| 2 |
2026-09-08 |
1.9849 |
1.9849 |
| 3 |
2026-09-07 |
1.9825 |
1.9825 |
| 4 |
2026-09-04 |
1.9476 |
1.9476 |
| 5 |
2026-09-03 |
1.9715 |
1.9715 |
| 6 |
2026-09-02 |
1.9656 |
1.9656 |
| 7 |
2026-09-01 |
1.9903 |
1.9903 |
| 8 |
2026-08-31 |
2.0158 |
2.0158 |
| 9 |
2026-08-28 |
1.9961 |
1.9961 |
| 10 |
2026-08-27 |
2.0041 |
2.0041 |
| 11 |
2026-08-26 |
1.9560 |
1.9560 |
| 12 |
2026-08-25 |
1.9502 |
1.9502 |
| 13 |
2026-08-24 |
1.9384 |
1.9384 |
| 14 |
2026-08-21 |
1.9759 |
1.9759 |
| 15 |
2026-08-20 |
1.9620 |
1.9620 |
| 16 |
2026-08-19 |
1.9420 |
1.9420 |
| 17 |
2026-08-18 |
2.0462 |
2.0462 |
| 18 |
2026-08-17 |
2.0581 |
2.0581 |
| 19 |
2026-08-14 |
2.0092 |
2.0092 |
| 20 |
2026-08-13 |
1.9874 |
1.9874 |
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