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 |
2025-12-31 |
1.3693 |
1.3693 |
| 2 |
2025-12-30 |
1.3773 |
1.3773 |
| 3 |
2025-12-29 |
1.3792 |
1.3792 |
| 4 |
2025-12-26 |
1.3932 |
1.3932 |
| 5 |
2025-12-25 |
1.3753 |
1.3753 |
| 6 |
2025-12-24 |
1.3749 |
1.3749 |
| 7 |
2025-12-23 |
1.3565 |
1.3565 |
| 8 |
2025-12-22 |
1.3460 |
1.3460 |
| 9 |
2025-12-19 |
1.3233 |
1.3233 |
| 10 |
2025-12-18 |
1.3181 |
1.3181 |
| 11 |
2025-12-17 |
1.3334 |
1.3334 |
| 12 |
2025-12-16 |
1.2980 |
1.2980 |
| 13 |
2025-12-15 |
1.3215 |
1.3215 |
| 14 |
2025-12-12 |
1.3411 |
1.3411 |
| 15 |
2025-12-11 |
1.3355 |
1.3355 |
| 16 |
2025-12-10 |
1.3550 |
1.3550 |
| 17 |
2025-12-09 |
1.3629 |
1.3629 |
| 18 |
2025-12-08 |
1.3638 |
1.3638 |
| 19 |
2025-12-05 |
1.3325 |
1.3325 |
| 20 |
2025-12-04 |
1.3243 |
1.3243 |
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