国金智远量化选股混合C(025657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1504 |
1.1504 |
| 2 |
2026-02-25 |
1.1421 |
1.1421 |
| 3 |
2026-02-24 |
1.1300 |
1.1300 |
| 4 |
2026-02-13 |
1.1177 |
1.1177 |
| 5 |
2026-02-12 |
1.1323 |
1.1323 |
| 6 |
2026-02-11 |
1.1238 |
1.1238 |
| 7 |
2026-02-10 |
1.1215 |
1.1215 |
| 8 |
2026-02-09 |
1.1218 |
1.1218 |
| 9 |
2026-02-06 |
1.0935 |
1.0935 |
| 10 |
2026-02-05 |
1.0896 |
1.0896 |
| 11 |
2026-02-04 |
1.1086 |
1.1086 |
| 12 |
2026-02-03 |
1.1012 |
1.1012 |
| 13 |
2026-02-02 |
1.0763 |
1.0763 |
| 14 |
2026-01-30 |
1.1032 |
1.1032 |
| 15 |
2026-01-29 |
1.0992 |
1.0992 |
| 16 |
2026-01-28 |
1.1141 |
1.1141 |
| 17 |
2026-01-27 |
1.1139 |
1.1139 |
| 18 |
2026-01-23 |
1.1187 |
1.1187 |
| 19 |
2026-01-16 |
1.0888 |
1.0888 |
| 20 |
2026-01-09 |
1.0580 |
1.0580 |
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