国金智远量化选股混合A(025656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1317 |
1.1317 |
| 2 |
2026-02-13 |
1.1193 |
1.1193 |
| 3 |
2026-02-12 |
1.1338 |
1.1338 |
| 4 |
2026-02-11 |
1.1253 |
1.1253 |
| 5 |
2026-02-10 |
1.1230 |
1.1230 |
| 6 |
2026-02-09 |
1.1233 |
1.1233 |
| 7 |
2026-02-06 |
1.0949 |
1.0949 |
| 8 |
2026-02-05 |
1.0910 |
1.0910 |
| 9 |
2026-02-04 |
1.1100 |
1.1100 |
| 10 |
2026-02-03 |
1.1026 |
1.1026 |
| 11 |
2026-02-02 |
1.0776 |
1.0776 |
| 12 |
2026-01-30 |
1.1045 |
1.1045 |
| 13 |
2026-01-29 |
1.1004 |
1.1004 |
| 14 |
2026-01-28 |
1.1154 |
1.1154 |
| 15 |
2026-01-27 |
1.1152 |
1.1152 |
| 16 |
2026-01-23 |
1.1199 |
1.1199 |
| 17 |
2026-01-16 |
1.0899 |
1.0899 |
| 18 |
2026-01-09 |
1.0590 |
1.0590 |
| 19 |
2025-12-31 |
1.0190 |
1.0190 |
| 20 |
2025-12-26 |
1.0350 |
1.0350 |
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