国金智享量化选股混合C(018824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2051 |
1.2051 |
| 2 |
2026-10-30 |
1.1896 |
1.1896 |
| 3 |
2026-10-29 |
1.2212 |
1.2212 |
| 4 |
2026-10-28 |
1.2554 |
1.2554 |
| 5 |
2026-10-27 |
1.2319 |
1.2319 |
| 6 |
2026-10-26 |
1.2615 |
1.2615 |
| 7 |
2026-10-23 |
1.2777 |
1.2777 |
| 8 |
2026-10-22 |
1.2559 |
1.2559 |
| 9 |
2026-10-21 |
1.2984 |
1.2984 |
| 10 |
2026-10-20 |
1.3091 |
1.3091 |
| 11 |
2026-10-19 |
1.3099 |
1.3099 |
| 12 |
2026-10-16 |
1.3143 |
1.3143 |
| 13 |
2026-10-15 |
1.3125 |
1.3125 |
| 14 |
2026-10-14 |
1.3454 |
1.3454 |
| 15 |
2026-10-13 |
1.3690 |
1.3690 |
| 16 |
2026-10-12 |
1.3655 |
1.3655 |
| 17 |
2026-10-09 |
1.3924 |
1.3924 |
| 18 |
2026-10-08 |
1.3970 |
1.3970 |
| 19 |
2026-09-30 |
1.4252 |
1.4252 |
| 20 |
2026-09-29 |
1.4284 |
1.4284 |
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