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 |
2026-07-24 |
0.9587 |
0.9599 |
| 2 |
2026-07-23 |
0.9794 |
0.9806 |
| 3 |
2026-07-22 |
0.9704 |
0.9716 |
| 4 |
2026-07-21 |
0.9650 |
0.9662 |
| 5 |
2026-07-20 |
0.9632 |
0.9644 |
| 6 |
2026-07-17 |
0.9491 |
0.9503 |
| 7 |
2026-07-16 |
0.9699 |
0.9711 |
| 8 |
2026-07-15 |
0.9819 |
0.9831 |
| 9 |
2026-07-14 |
0.9724 |
0.9736 |
| 10 |
2026-07-13 |
0.9513 |
0.9525 |
| 11 |
2026-07-10 |
0.9605 |
0.9617 |
| 12 |
2026-07-09 |
0.9624 |
0.9636 |
| 13 |
2026-07-08 |
0.9649 |
0.9661 |
| 14 |
2026-07-07 |
0.9671 |
0.9683 |
| 15 |
2026-07-06 |
0.9862 |
0.9874 |
| 16 |
2026-07-03 |
0.9751 |
0.9763 |
| 17 |
2026-07-02 |
0.9656 |
0.9668 |
| 18 |
2026-07-01 |
0.9680 |
0.9692 |
| 19 |
2026-06-30 |
0.9562 |
0.9574 |
| 20 |
2026-06-29 |
0.9659 |
0.9671 |
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