国金红利量化选股混合A(024385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0347 |
1.0359 |
| 2 |
2026-09-08 |
1.0281 |
1.0293 |
| 3 |
2026-09-07 |
1.0170 |
1.0182 |
| 4 |
2026-09-04 |
1.0233 |
1.0245 |
| 5 |
2026-09-03 |
1.0190 |
1.0202 |
| 6 |
2026-09-02 |
1.0181 |
1.0193 |
| 7 |
2026-09-01 |
1.0303 |
1.0315 |
| 8 |
2026-08-31 |
1.0317 |
1.0329 |
| 9 |
2026-08-28 |
1.0290 |
1.0302 |
| 10 |
2026-08-27 |
1.0267 |
1.0279 |
| 11 |
2026-08-26 |
1.0214 |
1.0226 |
| 12 |
2026-08-25 |
1.0183 |
1.0195 |
| 13 |
2026-08-24 |
1.0187 |
1.0199 |
| 14 |
2026-08-21 |
1.0144 |
1.0156 |
| 15 |
2026-08-20 |
1.0161 |
1.0173 |
| 16 |
2026-08-19 |
1.0084 |
1.0096 |
| 17 |
2026-08-18 |
1.0143 |
1.0155 |
| 18 |
2026-08-17 |
1.0096 |
1.0108 |
| 19 |
2026-08-14 |
1.0025 |
1.0037 |
| 20 |
2026-08-13 |
0.9992 |
1.0004 |
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