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 |
2026-09-09 |
1.0294 |
1.0305 |
| 2 |
2026-09-08 |
1.0228 |
1.0239 |
| 3 |
2026-09-07 |
1.0118 |
1.0129 |
| 4 |
2026-09-04 |
1.0181 |
1.0192 |
| 5 |
2026-09-03 |
1.0139 |
1.0150 |
| 6 |
2026-09-02 |
1.0130 |
1.0141 |
| 7 |
2026-09-01 |
1.0252 |
1.0263 |
| 8 |
2026-08-31 |
1.0266 |
1.0277 |
| 9 |
2026-08-28 |
1.0239 |
1.0250 |
| 10 |
2026-08-27 |
1.0216 |
1.0227 |
| 11 |
2026-08-26 |
1.0164 |
1.0175 |
| 12 |
2026-08-25 |
1.0133 |
1.0144 |
| 13 |
2026-08-24 |
1.0137 |
1.0148 |
| 14 |
2026-08-21 |
1.0095 |
1.0106 |
| 15 |
2026-08-20 |
1.0112 |
1.0123 |
| 16 |
2026-08-19 |
1.0036 |
1.0047 |
| 17 |
2026-08-18 |
1.0094 |
1.0105 |
| 18 |
2026-08-17 |
1.0047 |
1.0058 |
| 19 |
2026-08-14 |
0.9977 |
0.9988 |
| 20 |
2026-08-13 |
0.9945 |
0.9956 |
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