国金红利量化选股混合C(024386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9807 |
0.9818 |
| 2 |
2026-10-30 |
0.9768 |
0.9779 |
| 3 |
2026-10-29 |
0.9741 |
0.9752 |
| 4 |
2026-10-28 |
0.9718 |
0.9729 |
| 5 |
2026-10-27 |
0.9679 |
0.9690 |
| 6 |
2026-10-26 |
0.9691 |
0.9702 |
| 7 |
2026-10-23 |
0.9618 |
0.9629 |
| 8 |
2026-10-22 |
0.9580 |
0.9591 |
| 9 |
2026-10-21 |
0.9795 |
0.9806 |
| 10 |
2026-10-20 |
0.9866 |
0.9877 |
| 11 |
2026-10-19 |
0.9956 |
0.9967 |
| 12 |
2026-10-16 |
0.9914 |
0.9925 |
| 13 |
2026-10-15 |
0.9853 |
0.9864 |
| 14 |
2026-10-14 |
1.0116 |
1.0127 |
| 15 |
2026-10-13 |
1.0094 |
1.0105 |
| 16 |
2026-10-12 |
1.0063 |
1.0074 |
| 17 |
2026-10-09 |
1.0134 |
1.0145 |
| 18 |
2026-10-08 |
1.0075 |
1.0086 |
| 19 |
2026-09-30 |
0.9995 |
1.0006 |
| 20 |
2026-09-29 |
0.9895 |
0.9906 |
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