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 |
2026-02-24 |
1.0499 |
1.0510 |
| 2 |
2026-02-13 |
1.0394 |
1.0405 |
| 3 |
2026-02-12 |
1.0503 |
1.0514 |
| 4 |
2026-02-11 |
1.0546 |
1.0557 |
| 5 |
2026-02-10 |
1.0536 |
1.0547 |
| 6 |
2026-02-09 |
1.0543 |
1.0554 |
| 7 |
2026-02-06 |
1.0453 |
1.0464 |
| 8 |
2026-02-05 |
1.0456 |
1.0467 |
| 9 |
2026-02-04 |
1.0511 |
1.0522 |
| 10 |
2026-02-03 |
1.0378 |
1.0389 |
| 11 |
2026-02-02 |
1.0289 |
1.0300 |
| 12 |
2026-01-30 |
1.0485 |
1.0496 |
| 13 |
2026-01-29 |
1.0519 |
1.0530 |
| 14 |
2026-01-28 |
1.0474 |
1.0485 |
| 15 |
2026-01-27 |
1.0433 |
1.0444 |
| 16 |
2026-01-26 |
1.0505 |
1.0516 |
| 17 |
2026-01-23 |
1.0485 |
1.0496 |
| 18 |
2026-01-22 |
1.0434 |
1.0445 |
| 19 |
2026-01-21 |
1.0380 |
1.0391 |
| 20 |
2026-01-20 |
1.0421 |
1.0432 |
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