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 |
2026-02-13 |
1.0418 |
1.0430 |
| 2 |
2026-02-12 |
1.0527 |
1.0539 |
| 3 |
2026-02-11 |
1.0569 |
1.0581 |
| 4 |
2026-02-10 |
1.0559 |
1.0571 |
| 5 |
2026-02-09 |
1.0566 |
1.0578 |
| 6 |
2026-02-06 |
1.0476 |
1.0488 |
| 7 |
2026-02-05 |
1.0479 |
1.0491 |
| 8 |
2026-02-04 |
1.0533 |
1.0545 |
| 9 |
2026-02-03 |
1.0400 |
1.0412 |
| 10 |
2026-02-02 |
1.0311 |
1.0323 |
| 11 |
2026-01-30 |
1.0507 |
1.0519 |
| 12 |
2026-01-29 |
1.0540 |
1.0552 |
| 13 |
2026-01-28 |
1.0495 |
1.0507 |
| 14 |
2026-01-27 |
1.0455 |
1.0467 |
| 15 |
2026-01-26 |
1.0526 |
1.0538 |
| 16 |
2026-01-23 |
1.0506 |
1.0518 |
| 17 |
2026-01-22 |
1.0454 |
1.0466 |
| 18 |
2026-01-21 |
1.0400 |
1.0412 |
| 19 |
2026-01-20 |
1.0441 |
1.0453 |
| 20 |
2026-01-19 |
1.0365 |
1.0377 |
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