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 |
2026-07-24 |
0.9544 |
0.9555 |
| 2 |
2026-07-23 |
0.9750 |
0.9761 |
| 3 |
2026-07-22 |
0.9661 |
0.9672 |
| 4 |
2026-07-21 |
0.9607 |
0.9618 |
| 5 |
2026-07-20 |
0.9590 |
0.9601 |
| 6 |
2026-07-17 |
0.9449 |
0.9460 |
| 7 |
2026-07-16 |
0.9657 |
0.9668 |
| 8 |
2026-07-15 |
0.9776 |
0.9787 |
| 9 |
2026-07-14 |
0.9682 |
0.9693 |
| 10 |
2026-07-13 |
0.9471 |
0.9482 |
| 11 |
2026-07-10 |
0.9564 |
0.9575 |
| 12 |
2026-07-09 |
0.9583 |
0.9594 |
| 13 |
2026-07-08 |
0.9608 |
0.9619 |
| 14 |
2026-07-07 |
0.9630 |
0.9641 |
| 15 |
2026-07-06 |
0.9820 |
0.9831 |
| 16 |
2026-07-03 |
0.9710 |
0.9721 |
| 17 |
2026-07-02 |
0.9616 |
0.9627 |
| 18 |
2026-07-01 |
0.9639 |
0.9650 |
| 19 |
2026-06-30 |
0.9522 |
0.9533 |
| 20 |
2026-06-29 |
0.9619 |
0.9630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
