国金科创创业量化选股股票A(025658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8160 |
0.8160 |
| 2 |
2026-10-29 |
0.8608 |
0.8608 |
| 3 |
2026-10-28 |
0.9056 |
0.9056 |
| 4 |
2026-10-27 |
0.8681 |
0.8681 |
| 5 |
2026-10-26 |
0.9024 |
0.9024 |
| 6 |
2026-10-23 |
0.9291 |
0.9291 |
| 7 |
2026-10-22 |
0.9097 |
0.9097 |
| 8 |
2026-10-21 |
0.9500 |
0.9500 |
| 9 |
2026-10-20 |
0.9505 |
0.9505 |
| 10 |
2026-10-19 |
0.9390 |
0.9390 |
| 11 |
2026-10-16 |
0.9523 |
0.9523 |
| 12 |
2026-10-15 |
0.9520 |
0.9520 |
| 13 |
2026-10-14 |
0.9848 |
0.9848 |
| 14 |
2026-10-13 |
1.0124 |
1.0124 |
| 15 |
2026-10-12 |
1.0074 |
1.0074 |
| 16 |
2026-10-09 |
1.0310 |
1.0310 |
| 17 |
2026-10-08 |
1.0420 |
1.0420 |
| 18 |
2026-09-30 |
1.0820 |
1.0820 |
| 19 |
2026-09-29 |
1.0975 |
1.0975 |
| 20 |
2026-09-28 |
1.0885 |
1.0885 |
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