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 |
2026-10-30 |
0.8658 |
0.8658 |
| 2 |
2026-10-29 |
0.8959 |
0.8959 |
| 3 |
2026-10-28 |
0.9281 |
0.9281 |
| 4 |
2026-10-27 |
0.9076 |
0.9076 |
| 5 |
2026-10-26 |
0.9323 |
0.9323 |
| 6 |
2026-10-23 |
0.9476 |
0.9476 |
| 7 |
2026-10-22 |
0.9351 |
0.9351 |
| 8 |
2026-10-21 |
0.9713 |
0.9713 |
| 9 |
2026-10-20 |
0.9736 |
0.9736 |
| 10 |
2026-10-19 |
0.9667 |
0.9667 |
| 11 |
2026-10-16 |
0.9753 |
0.9753 |
| 12 |
2026-10-15 |
0.9754 |
0.9754 |
| 13 |
2026-10-14 |
1.0059 |
1.0059 |
| 14 |
2026-10-13 |
1.0259 |
1.0259 |
| 15 |
2026-10-12 |
1.0178 |
1.0178 |
| 16 |
2026-10-09 |
1.0405 |
1.0405 |
| 17 |
2026-10-08 |
1.0461 |
1.0461 |
| 18 |
2026-09-30 |
1.0684 |
1.0684 |
| 19 |
2026-09-29 |
1.0745 |
1.0745 |
| 20 |
2026-09-28 |
1.0661 |
1.0661 |
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